Taiwan · Delayed Price · Currency is TWD ShinHsiung Natural Gas Statistics
Total Valuation
TPEX:8908 has a market cap or net worth of TWD 12.51 billion. The enterprise value is 15.76 billion.
| Market Cap | 12.51B |
| Enterprise Value | 15.76B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:8908 has 309.92 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 309.92M |
| Shares Outstanding | 309.92M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 0.16% |
| Float | 48.81M |
Valuation Ratios
The trailing PE ratio is 19.12.
| PE Ratio | 19.12 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 908.28 |
| P/OCF Ratio | 23.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 1,144.80.
| EV / Earnings | 23.71 |
| EV / Sales | 1.54 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 18.68 |
| EV / FCF | 1,144.80 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.37 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 305.17 |
| Interest Coverage | 23.82 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 80.85M |
| Profits Per Employee | 5.23M |
| Employee Count | 127 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, TPEX:8908 has paid 165.57 million in taxes.
| Income Tax | 165.57M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has decreased by -0.56% 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 | -0.56% |
| 50-Day Moving Average | 40.08 |
| 200-Day Moving Average | 41.74 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 23,961 |
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 10.27 billion and earned 664.77 million in profits. Earnings per share was 2.11.
| Revenue | 10.27B |
| Gross Profit | 1.10B |
| Operating Income | 843.93M |
| Pretax Income | 830.07M |
| Net Income | 664.77M |
| EBITDA | 1.26B |
| EBIT | 843.93M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 1.04 billion in cash and 4.20 billion in debt, with a net cash position of -3.16 billion or -10.19 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 4.20B |
| Net Cash | -3.16B |
| Net Cash Per Share | -10.19 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 13.04 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 526.04 million and capital expenditures -512.28 million, giving a free cash flow of 13.77 million.
| Operating Cash Flow | 526.04M |
| Capital Expenditures | -512.28M |
| Depreciation & Amortization | 417.50M |
| Net Borrowing | 1.36B |
| Free Cash Flow | 13.77M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 10.71%, with operating and profit margins of 8.22% and 6.47%.
| Gross Margin | 10.71% |
| Operating Margin | 8.22% |
| Pretax Margin | 8.08% |
| Profit Margin | 6.47% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 8.22% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 18.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.94% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 5.32% |
| FCF Yield | 0.11% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |