Shanyuan Co., Ltd. (TPEX:4416)

Shanyuan Statistics

Total Valuation

Shanyuan has a market cap or net worth of TWD 747.89 million. The enterprise value is 9.27 billion.

Market Cap	747.89M
Enterprise Value	9.27B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Shanyuan has 68.61 million shares outstanding. The number of shares has increased by 11.48% in one year.

Current Share Class	68.61M
Shares Outstanding	68.61M
Shares Change (YoY)	+11.48%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	n/a
Float	14.45M

Valuation Ratios

The trailing PE ratio is 12.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.74
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.44
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	39.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	157.95
EV / Sales	4.34
EV / EBITDA	19.00
EV / EBIT	20.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 5.12.

Current Ratio	1.80
Quick Ratio	0.15
Debt / Equity	5.12
Debt / EBITDA	17.62
Debt / FCF	n/a
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	6.27%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	177.85M
Profits Per Employee	4.89M
Employee Count	12
Asset Turnover	0.15
Inventory Turnover	0.14

Taxes

In the past 12 months, Shanyuan has paid 62.42 million in taxes.

Income Tax	62.42M
Effective Tax Rate	51.54%

Stock Price Statistics

The stock price has decreased by -82.94% 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	-82.94%
50-Day Moving Average	12.97
200-Day Moving Average	35.96
Relative Strength Index (RSI)	35.80
Average Volume (20 Days)	457,380

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 2.13 billion and earned 58.68 million in profits. Earnings per share was 0.86.

Revenue	2.13B
Gross Profit	829.51M
Operating Income	458.36M
Pretax Income	121.10M
Net Income	58.68M
EBITDA	489.49M
EBIT	458.36M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 104.47 million in cash and 8.63 billion in debt, with a net cash position of -8.52 billion or -124.19 per share.

Cash & Cash Equivalents	104.47M
Total Debt	8.63B
Net Cash	-8.52B
Net Cash Per Share	-124.19
Equity (Book Value)	1.68B
Book Value Per Share	24.55
Working Capital	4.89B

Cash Flow

Operating Cash Flow	18.80M
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 38.87%, with operating and profit margins of 21.48% and 2.75%.

Gross Margin	38.87%
Operating Margin	21.48%
Pretax Margin	5.67%
Profit Margin	2.75%
EBITDA Margin	22.94%
EBIT Margin	21.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.17%.

Dividend Per Share	1.00
Dividend Yield	9.17%
Dividend Growth (YoY)	402.99%
Years of Dividend Growth	1
Payout Ratio	116.92%
Buyback Yield	-11.48%
Shareholder Yield	-2.22%
Earnings Yield	7.85%
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	4