Taiwan · Delayed Price · Currency is TWD ShinHsiung Natural Gas Statistics
Total Valuation
TPEX:8908 has a market cap or net worth of TWD 12.90 billion. The enterprise value is 14.76 billion.
| Market Cap | 12.90B |
| Enterprise Value | 14.76B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TPEX:8908 has 305.74 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 305.74M |
| Shares Outstanding | 305.74M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 0.16% |
| Float | 59.53M |
Valuation Ratios
The trailing PE ratio is 19.01.
| PE Ratio | 19.01 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 46.53 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 53.23.
| EV / Earnings | 21.66 |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 17.05 |
| EV / FCF | 53.23 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.13 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 10.11 |
| Interest Coverage | 37.77 |
Financial Efficiency
Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 16.44% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | 79.26M |
| Profits Per Employee | 5.37M |
| Employee Count | 127 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, TPEX:8908 has paid 178.15 million in taxes.
| Income Tax | 178.15M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has decreased by -15.71% in the last 52 weeks. The beta is -0.04, so TPEX:8908's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -15.71% |
| 50-Day Moving Average | 42.34 |
| 200-Day Moving Average | 44.03 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 33,363 |
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 10.07 billion and earned 681.40 million in profits. Earnings per share was 2.22.
| Revenue | 10.07B |
| Gross Profit | 1.08B |
| Operating Income | 865.87M |
| Pretax Income | 859.25M |
| Net Income | 681.40M |
| EBITDA | 1.27B |
| EBIT | 865.87M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 1.05 billion in cash and 2.80 billion in debt, giving a net cash position of -1.76 billion or -5.74 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.80B |
| Net Cash | -1.76B |
| Net Cash Per Share | -5.74 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 13.62 |
| Working Capital | 467.92M |
Cash Flow
In the last 12 months, operating cash flow was 949.93 million and capital expenditures -672.66 million, giving a free cash flow of 277.27 million.
| Operating Cash Flow | 949.93M |
| Capital Expenditures | -672.66M |
| Free Cash Flow | 277.27M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 10.77%, with operating and profit margins of 8.60% and 6.77%.
| Gross Margin | 10.77% |
| Operating Margin | 8.60% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.77% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 8.60% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 75.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.41% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 5.28% |
| FCF Yield | 2.15% |
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 5, 2024. It was a forward split with a ratio of 1.08.
| Last Split Date | Sep 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
TPEX:8908 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |