Shinhan Financial Statistics
Total Valuation
SHG has a market cap or net worth of $19.95 billion.
Important Dates
The last earnings date was Friday, October 25, 2024, before market open.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHG has 503.45 million shares outstanding. The number of shares has decreased by -2.48% in one year.
Current Share Class | n/a |
Shares Outstanding | 503.45M |
Shares Change (YoY) | -2.48% |
Shares Change (QoQ) | -0.84% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 415.64M |
Valuation Ratios
The trailing PE ratio is 5.92 and the forward PE ratio is 5.76.
PE Ratio | 5.92 |
Forward PE | 5.76 |
PS Ratio | n/a |
Forward PS | 0.00 |
PB Ratio | n/a |
P/TBV Ratio | 0.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.16%.
Return on Equity (ROE) | 8.16% |
Return on Assets (ROA) | 0.65% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $500,575 |
Profits Per Employee | $148,248 |
Employee Count | 22,714 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHG has paid $1.15 billion in taxes.
Income Tax | 1.15B |
Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +41.76% in the last 52 weeks. The beta is 0.61, so SHG's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +41.76% |
50-Day Moving Average | 41.09 |
200-Day Moving Average | 37.38 |
Relative Strength Index (RSI) | 47.38 |
Average Volume (20 Days) | 140,215 |
Short Selling Information
Short Interest | 437,408 |
Short Previous Month | 791,094 |
Short % of Shares Out | 0.09% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, SHG had revenue of $11.37 billion and earned $3.37 billion in profits. Earnings per share was $6.61.
Revenue | 11.37B |
Gross Profit | 11.37B |
Operating Income | 5.25B |
Pretax Income | 4.27B |
Net Income | 3.37B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $6.61 |
Full Income Statement Balance Sheet
The company has $91.77 billion in cash and $120.35 billion in debt, giving a net cash position of -$28.58 billion or -$56.76 per share.
Cash & Cash Equivalents | 91.77B |
Total Debt | 120.35B |
Net Cash | -28.58B |
Net Cash Per Share | -$56.76 |
Equity (Book Value) | 44.74B |
Book Value Per Share | 77.74 |
Working Capital | -246.13B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$24.03 billion and capital expenditures -$190.99 million, giving a free cash flow of -$22.76 billion.
Operating Cash Flow | -24.03B |
Capital Expenditures | -190.99M |
Free Cash Flow | -22.76B |
FCF Per Share | -$45.21 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 46.15% |
Pretax Margin | 41.63% |
Profit Margin | 30.76% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 2.45% |