Shanyuan Co., Ltd. (TPEX:4416)

Shanyuan Statistics

Total Valuation

Shanyuan has a market cap or net worth of TWD 3.96 billion. The enterprise value is 15.76 billion.

Market Cap	3.96B
Enterprise Value	15.76B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Shanyuan has 68.61 million shares outstanding. The number of shares has decreased by -18.61% in one year.

Current Share Class	68.61M
Shares Outstanding	68.61M
Shares Change (YoY)	-18.61%
Shares Change (QoQ)	+20.86%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	n/a
Float	14.15M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.96
PB Ratio	2.35
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2,406.21
EV / Sales	19.76
EV / EBITDA	103.24
EV / EBIT	129.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 7.04.

Current Ratio	2.15
Quick Ratio	0.11
Debt / Equity	7.04
Debt / EBITDA	77.75
Debt / FCF	n/a
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-0.39%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	66.48M
Profits Per Employee	-545,833
Employee Count	12
Asset Turnover	0.05
Inventory Turnover	0.06

Taxes

In the past 12 months, Shanyuan has paid 1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.64% in the last 52 weeks. The beta is 0.22, so Shanyuan's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-39.64%
50-Day Moving Average	59.66
200-Day Moving Average	66.33
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	6,282

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shanyuan had revenue of TWD 797.71 million and -6.55 million in losses. Loss per share was -0.12.

Revenue	797.71M
Gross Profit	250.56M
Operating Income	121.43M
Pretax Income	-4.72M
Net Income	-6.55M
EBITDA	152.66M
EBIT	121.43M
Loss Per Share	-0.12

Balance Sheet

The company has 67.74 million in cash and 11.87 billion in debt, giving a net cash position of -11.80 billion or -172.00 per share.

Cash & Cash Equivalents	67.74M
Total Debt	11.87B
Net Cash	-11.80B
Net Cash Per Share	-172.00
Equity (Book Value)	1.69B
Book Value Per Share	24.57
Working Capital	6.22B

Cash Flow

Operating Cash Flow	-213.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.41%, with operating and profit margins of 15.22% and -0.82%.

Gross Margin	31.41%
Operating Margin	15.22%
Pretax Margin	-0.59%
Profit Margin	-0.82%
EBITDA Margin	19.14%
EBIT Margin	15.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	1.00
Dividend Yield	1.73%
Dividend Growth (YoY)	402.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	18.61%
Shareholder Yield	20.34%
Earnings Yield	-0.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 4, 2024. It was a forward split with a ratio of 1.1789251.

Last Split Date	Sep 4, 2024
Split Type	Forward
Split Ratio	1.1789251

Scores

Altman Z-Score	n/a
Piotroski F-Score	3