Shinkong Textile Co., Ltd. Statistics
Shinkong Textile Co., Ltd. (1419) Stock Statistics & Valuation Metrics
Total Valuation
Shinkong Textile Co., Ltd. has a market cap or net worth of TWD 18.97B. The enterprise value is TWD 17.87B.
- Market Cap
- TWD 18.97B
- Enterprise Value
- TWD 17.87B
Share Statistics
Shinkong Textile Co., Ltd. has 300,041,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 300,041,300
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Shinkong Textile Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.70%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 1.70%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 8.42M
- Profits Per Employee
- 2.19M
- Employee Count
- 562
- Asset Turnover
- 0.19
- Inventory Turnover
- 2.59
Valuation Ratios
The current PE Ratio of Shinkong Textile Co., Ltd. is 4.36. Shinkong Textile Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 4.36
- PS Ratio
- 3.43
- PB Ratio
- 0.80
- Price to FCF
- 90.44
- Price to Operating Cash Flow
- 64.56
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Shinkong Textile Co., Ltd. had revenue of 4.73B and earned 1.23B in profits. Earnings per share was 4.11.
- Revenue
- 4.73B
- Gross Profit
- 1.26B
- Operating Income
- 434.53M
- Pretax Income
- 1.32B
- Net Income
- 1.23B
- EBITDA
- 612.59M
- Earnings Per Share (EPS)
- 4.11
Cash Flow
In the last 12 months, operating cash flow was 280.88M and capital expenditures -80.38M, giving a free cash flow of 200.50M billion.
- Operating Cash Flow
- 280.88M
- Free Cash Flow
- 200.50M
- Free Cash Flow per Share
- 0.67
Dividends & Yields
Shinkong Textile Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.84%
- Dividend Per Share
- ―
- Dividend Yield
- 2.84%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.11%
- Earnings Yield
- 22.93%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 5.84%
- 50-Day Moving Average
- 65.55
- 200-Day Moving Average
- 64.19
- Relative Strength Index (RSI)
- 39.94
- Average Volume (3m)
- 69.35K
Important Dates
Shinkong Textile Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Shinkong Textile Co., Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 30.40%
- Current Ratio
- 1.32
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 6.41
- Interest Coverage Ratio
- 6.48
Taxes
In the past 12 months, Shinkong Textile Co., Ltd. has paid 89.90M in taxes.
- Income Tax
- 89.90M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Shinkong Textile Co., Ltd. EV to EBITDA ratio is 52.50, with an EV/FCF ratio of 95.67.
- EV to Sales
- 3.62
- EV to EBITDA
- 52.50
- EV to Free Cash Flow
- 95.67
- EV to Operating Cash Flow
- 68.29
Balance Sheet
Shinkong Textile Co., Ltd. has TWD 4.34B in cash and marketable securities with TWD 2.73B in debt, giving a net cash position of TWD 1.61B billion.
- Cash & Marketable Securities
- TWD 4.34B
- Total Debt
- TWD 2.73B
- Net Cash
- TWD 1.61B
- Net Cash Per Share
- TWD 5.38
- Tangible Book Value Per Share
- TWD 76.01
Margins
Gross margin is 24.85%, with operating margin of 9.29%, and net profit margin of 78.54%.
- Gross Margin
- 24.85%
- Operating Margin
- 9.29%
- Pretax Margin
- 82.72%
- Net Profit Margin
- 78.54%
- EBITDA Margin
- 6.90%
- EBIT Margin
- 3.59%
Analyst Forecast
The average price target for Shinkong Textile Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 18.56%
- EPS Growth Forecast
- 320.29%
