Shiny Chemical Industrial Co., Ltd. Statistics
Shiny Chemical Industrial Co., Ltd. (1773) Stock Statistics & Valuation Metrics
Total Valuation
Shiny Chemical Industrial Co., Ltd. has a market cap or net worth of TWD 42.75B. The enterprise value is TWD 54.07B.
- Market Cap
- TWD 42.75B
- Enterprise Value
- TWD 54.07B
Share Statistics
Shiny Chemical Industrial Co., Ltd. has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 300,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.25%
Financial Efficiency
Shiny Chemical Industrial Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.35%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 13.35%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 39.93M
- Profits Per Employee
- 7.10M
- Employee Count
- 288
- Asset Turnover
- 0.67
- Inventory Turnover
- 4.75
Valuation Ratios
The current PE Ratio of Shiny Chemical Industrial Co., Ltd. is 17.40. Shiny Chemical Industrial Co., Ltd.’s PEG ratio is 0.67.
- PE Ratio
- 17.40
- PS Ratio
- 3.30
- PB Ratio
- 3.69
- Price to FCF
- 89.90
- Price to Operating Cash Flow
- 16.10
- PEG Ratio
- 0.67
Income Statement
In the last 12 months, Shiny Chemical Industrial Co., Ltd. had revenue of 11.50B and earned 2.04B in profits. Earnings per share was 6.81.
- Revenue
- 11.50B
- Gross Profit
- 3.98B
- Operating Income
- 2.38B
- Pretax Income
- 2.51B
- Net Income
- 2.04B
- EBITDA
- 3.25B
- Earnings Per Share (EPS)
- 6.81
Cash Flow
In the last 12 months, operating cash flow was 2.79B and capital expenditures -2.29B, giving a free cash flow of 500.56M billion.
- Operating Cash Flow
- 2.79B
- Free Cash Flow
- 500.56M
- Free Cash Flow per Share
- 1.67
Dividends & Yields
Shiny Chemical Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.81%
- Dividend Per Share
- ―
- Dividend Yield
- 2.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.11%
- Earnings Yield
- 5.75%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -0.35%
- 50-Day Moving Average
- 164.56
- 200-Day Moving Average
- 160.70
- Relative Strength Index (RSI)
- 25.51
- Average Volume (3m)
- 662.08K
Important Dates
Shiny Chemical Industrial Co., Ltd. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Shiny Chemical Industrial Co., Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 26.90%
- Current Ratio
- 1.21
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.83
- Interest Coverage Ratio
- 56.04
Taxes
In the past 12 months, Shiny Chemical Industrial Co., Ltd. has paid 467.09M in taxes.
- Income Tax
- 467.09M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Shiny Chemical Industrial Co., Ltd. EV to EBITDA ratio is 12.48, with an EV/FCF ratio of 97.54.
- EV to Sales
- 3.58
- EV to EBITDA
- 12.48
- EV to Free Cash Flow
- 97.54
- EV to Operating Cash Flow
- 17.47
Balance Sheet
Shiny Chemical Industrial Co., Ltd. has TWD 463.28M in cash and marketable securities with TWD 4.29B in debt, giving a net cash position of -TWD 3.83B billion.
- Cash & Marketable Securities
- TWD 463.28M
- Total Debt
- TWD 4.29B
- Net Cash
- -TWD 3.83B
- Net Cash Per Share
- -TWD 12.75
- Tangible Book Value Per Share
- TWD 41.02
Margins
Gross margin is 35.42%, with operating margin of 22.48%, and net profit margin of 18.94%.
- Gross Margin
- 35.42%
- Operating Margin
- 22.48%
- Pretax Margin
- 23.56%
- Net Profit Margin
- 18.94%
- EBITDA Margin
- 28.66%
- EBIT Margin
- 23.12%
Analyst Forecast
The average price target for Shiny Chemical Industrial 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
- 19.58%
- EPS Growth Forecast
- 31.55%
