Taiwan · Delayed Price · Currency is TWD Shanyuan Statistics
Total Valuation
Shanyuan has a market cap or net worth of TWD 795.92 million. The enterprise value is 12.04 billion.
| Market Cap | 795.92M |
| Enterprise Value | 12.04B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Shanyuan has 68.61 million shares outstanding. The number of shares has increased by 26.23% in one year.
| Current Share Class | 68.61M |
| Shares Outstanding | 68.61M |
| Shares Change (YoY) | +26.23% |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | n/a |
| Float | 23.30M |
Valuation Ratios
The trailing PE ratio is 3.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.80 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.26 |
| EV / Sales | 3.80 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 18.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 5.79.
| Current Ratio | 1.66 |
| Quick Ratio | 0.24 |
| Debt / Equity | 5.79 |
| Debt / EBITDA | 16.20 |
| Debt / FCF | n/a |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 264.28M |
| Profits Per Employee | 19.20M |
| Employee Count | 12 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, Shanyuan has paid 31.12 million in taxes.
| Income Tax | 31.12M |
| Effective Tax Rate | 11.90% |
Stock Price Statistics
The stock price has decreased by -80.41% in the last 52 weeks. The beta is 0.42, so Shanyuan's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -80.41% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 1,544,539 |
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 3.17 billion and earned 230.43 million in profits. Earnings per share was 3.05.
| Revenue | 3.17B |
| Gross Profit | 1.56B |
| Operating Income | 665.28M |
| Pretax Income | 261.55M |
| Net Income | 230.43M |
| EBITDA | 695.35M |
| EBIT | 665.28M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 17.41 million in cash and 11.26 billion in debt, with a net cash position of -11.25 billion or -163.90 per share.
| Cash & Cash Equivalents | 17.41M |
| Total Debt | 11.26B |
| Net Cash | -11.25B |
| Net Cash Per Share | -163.90 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 28.33 |
| Working Capital | 4.57B |
Cash Flow
| Operating Cash Flow | 309.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.34%, with operating and profit margins of 20.98% and 7.27%.
| Gross Margin | 49.34% |
| Operating Margin | 20.98% |
| Pretax Margin | 8.25% |
| Profit Margin | 7.27% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 20.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | 402.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.78% |
| Buyback Yield | -26.23% |
| Shareholder Yield | -18.17% |
| Earnings Yield | 28.95% |
| 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 | |
| Graham Upside |
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 | 5 |