Taiwan · Delayed Price · Currency is TWD ShinHsiung Natural Gas Statistics
Total Valuation
TPEX:8908 has a market cap or net worth of TWD 12.85 billion. The enterprise value is 15.20 billion.
| Market Cap | 12.85B |
| Enterprise Value | 15.20B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TPEX:8908 has 286.62 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 286.62M |
| Shares Outstanding | 286.62M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 0.18% |
| Float | 33.00M |
Valuation Ratios
The trailing PE ratio is 20.43.
| PE Ratio | 20.43 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of -178.06.
| EV / Earnings | 21.89 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 17.31 |
| EV / FCF | -178.06 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.07 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -37.97 |
| Interest Coverage | 36.46 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 12.75% |
| Revenue Per Employee | 83.43M |
| Profits Per Employee | 5.47M |
| Employee Count | 123 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, TPEX:8908 has paid 182.24 million in taxes.
| Income Tax | 182.24M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has decreased by -4.05% in the last 52 weeks. The beta is -0.05, so TPEX:8908's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -4.05% |
| 50-Day Moving Average | 42.12 |
| 200-Day Moving Average | 41.88 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 79,071 |
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, TPEX:8908 had revenue of TWD 10.60 billion and earned 694.73 million in profits. Earnings per share was 2.20.
| Revenue | 10.60B |
| Gross Profit | 1.11B |
| Operating Income | 878.67M |
| Pretax Income | 876.96M |
| Net Income | 694.73M |
| EBITDA | 1.29B |
| EBIT | 878.67M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 992.61 million in cash and 3.24 billion in debt, giving a net cash position of -2.25 billion or -7.85 per share.
| Cash & Cash Equivalents | 992.61M |
| Total Debt | 3.24B |
| Net Cash | -2.25B |
| Net Cash Per Share | -7.85 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 15.01 |
| Working Capital | 267.99M |
Cash Flow
In the last 12 months, operating cash flow was 718.43 million and capital expenditures -803.81 million, giving a free cash flow of -85.39 million.
| Operating Cash Flow | 718.43M |
| Capital Expenditures | -803.81M |
| Free Cash Flow | -85.39M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 10.47%, with operating and profit margins of 8.29% and 6.56%.
| Gross Margin | 10.47% |
| Operating Margin | 8.29% |
| Pretax Margin | 8.28% |
| Profit Margin | 6.56% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 8.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 75.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.29% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.40% |
| FCF Yield | -0.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 9, 2025. It was a forward split with a ratio of 1.03006698.
| Last Split Date | Sep 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.03006698 |
Scores
TPEX:8908 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |