Taiwan · Delayed Price · Currency is TWD ShinHsiung Natural Gas Statistics
Total Valuation
TPEX:8908 has a market cap or net worth of TWD 12.60 billion. The enterprise value is 15.33 billion.
| Market Cap | 12.60B |
| Enterprise Value | 15.33B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:8908 has 314.48 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 314.48M |
| Shares Outstanding | 314.48M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 0.16% |
| Float | 56.73M |
Valuation Ratios
The trailing PE ratio is 18.96.
| PE Ratio | 18.96 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of -246.41.
| EV / Earnings | 23.02 |
| EV / Sales | 1.51 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 18.31 |
| EV / FCF | -246.41 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.26 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -54.46 |
| Interest Coverage | 27.53 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 79.82M |
| Profits Per Employee | 5.24M |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, TPEX:8908 has paid 165.44 million in taxes.
| Income Tax | 165.44M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has decreased by -1.40% in the last 52 weeks. The beta is -0.07, so TPEX:8908's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -1.40% |
| 50-Day Moving Average | 41.22 |
| 200-Day Moving Average | 41.92 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 173,706 |
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 10.14 billion and earned 665.86 million in profits. Earnings per share was 2.11.
| Revenue | 10.14B |
| Gross Profit | 1.08B |
| Operating Income | 837.13M |
| Pretax Income | 830.94M |
| Net Income | 665.86M |
| EBITDA | 1.25B |
| EBIT | 837.13M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 1.60 billion in cash and 3.39 billion in debt, with a net cash position of -1.78 billion or -5.67 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 3.39B |
| Net Cash | -1.78B |
| Net Cash Per Share | -5.67 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 13.20 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 648.53 million and capital expenditures -710.73 million, giving a free cash flow of -62.20 million.
| Operating Cash Flow | 648.53M |
| Capital Expenditures | -710.73M |
| Depreciation & Amortization | 410.90M |
| Net Borrowing | 1.48B |
| Free Cash Flow | -62.20M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 10.68%, with operating and profit margins of 8.26% and 6.57%.
| Gross Margin | 10.68% |
| Operating Margin | 8.26% |
| Pretax Margin | 8.20% |
| Profit Margin | 6.57% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 8.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 18.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.77% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 5.29% |
| FCF Yield | -0.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |