Taiwan · Delayed Price · Currency is TWD Shanyuan Statistics
Total Valuation
Shanyuan has a market cap or net worth of TWD 785.63 million. The enterprise value is 12.17 billion.
| Market Cap | 785.63M |
| Enterprise Value | 12.17B |
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 17.82% in one year.
| Current Share Class | 68.61M |
| Shares Outstanding | 68.61M |
| Shares Change (YoY) | +17.82% |
| Shares Change (QoQ) | +22.75% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | n/a |
| Float | 22.73M |
Valuation Ratios
The trailing PE ratio is 13.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.44 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 207.31 |
| EV / Sales | 5.71 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 18.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 6.82.
| Current Ratio | 1.80 |
| Quick Ratio | 0.15 |
| Debt / Equity | 6.82 |
| Debt / EBITDA | 16.82 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | 177.70M |
| 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 -82.08% in the last 52 weeks. The beta is 0.33, so Shanyuan's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -82.08% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 28.88 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 978,676 |
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 0.85.
| Revenue | 2.13B |
| Gross Profit | 827.77M |
| Operating Income | 651.77M |
| Pretax Income | 121.10M |
| Net Income | 58.68M |
| EBITDA | 682.91M |
| EBIT | 651.77M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 104.47 million in cash and 11.48 billion in debt, with a net cash position of -11.38 billion or -165.85 per share.
| Cash & Cash Equivalents | 104.47M |
| Total Debt | 11.48B |
| Net Cash | -11.38B |
| Net Cash Per Share | -165.85 |
| 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 38.82%, with operating and profit margins of 30.57% and 2.75%.
| Gross Margin | 38.82% |
| Operating Margin | 30.57% |
| Pretax Margin | 5.68% |
| Profit Margin | 2.75% |
| EBITDA Margin | 32.03% |
| EBIT Margin | 30.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.30%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.30% |
| Dividend Growth (YoY) | 402.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.92% |
| Buyback Yield | -17.82% |
| Shareholder Yield | -8.47% |
| Earnings Yield | 7.47% |
| 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 |