Sheng Yu Steel Co., Ltd.(TW:2029)
NT$21.15+0.15 (+0.71%)
TW:2029
Sheng Yu Steel Co., Ltd. financials statements
NT$21.15
At close:+0.15 (+0.71%)
Sheng Yu Steel Co., Ltd. (2029) Ratios
Sheng Yu Steel Co., Ltd. Ratios
TW:2029's free cash flow for Q2 2026 was NT$-72.17M. For the 2026 fiscal year, TW:2029's free cash flow was decreased by NT$-105.33M and operating cash flow was NT$33.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.66 | 7.22 | 9.68 | 9.76 | 5.62 |
| Quick Ratio | 5.77 | 5.34 | 7.31 | 6.96 | 3.42 |
| Cash Ratio | 2.80 | 2.43 | 5.35 | 5.04 | 2.57 |
| Solvency Ratio | 0.42 | 0.70 | 0.99 | 0.94 | 0.87 |
| Operating Cash Flow Ratio | 1.04 | 0.35 | 1.50 | 1.87 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 5.83 | 2.61 | 21.58 | 9.88 | 1.31 |
| Net Current Asset Value | NT$ 7.00B | NT$ 7.01B | NT$ 7.03B | NT$ 6.60B | NT$ 6.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.13 | 1.10 | 1.09 | 1.19 |
| Debt Service Coverage Ratio | 2.43 | 5.72 | 14.88 | 5.49 | 9.43 |
| Interest Coverage Ratio | 52.15 | 181.52 | 227.58 | 119.44 | 248.35 |
| Debt to Market Cap | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.62 | 0.52 | 0.22 | 0.51 | 0.79 |
| Net Debt to EBITDA | -5.16 | -2.52 | -4.09 | -3.82 | -1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.30% | 9.60% | 10.96% | 9.44% | 14.96% |
| EBIT Margin | 2.22% | 5.57% | 6.40% | 5.28% | 11.13% |
| EBITDA Margin | 4.06% | 7.57% | 8.51% | 7.55% | 13.19% |
| Operating Profit Margin | 2.22% | 4.57% | 6.04% | 4.14% | 10.86% |
| Pretax Profit Margin | 2.39% | 5.37% | 6.38% | 5.04% | 11.09% |
| Net Profit Margin | 1.80% | 4.25% | 5.06% | 3.95% | 8.81% |
| Continuous Operations Profit Margin | 1.90% | 4.31% | 5.09% | 3.87% | 8.90% |
| Net Income Per EBT | 75.30% | 79.10% | 79.39% | 78.31% | 79.40% |
| EBT Per EBIT | 108.01% | 117.54% | 105.57% | 121.81% | 102.07% |
| Return on Assets (ROA) | 2.11% | 5.05% | 5.75% | 4.75% | 10.75% |
| Return on Equity (ROE) | 2.37% | 5.69% | 6.30% | 5.20% | 12.76% |
| Return on Capital Employed (ROCE) | 2.87% | 6.03% | 7.42% | 5.37% | 15.19% |
| Return on Invested Capital (ROIC) | 2.23% | 4.77% | 5.88% | 4.06% | 12.03% |
| Return on Tangible Assets | 2.12% | 5.06% | 5.76% | 4.76% | 10.76% |
| Earnings Yield | 3.30% | 7.57% | 6.67% | 6.42% | 11.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.02 | 12.30 | 14.61 | 15.94 | 13.83 |
| Payables Turnover | 49.03 | 35.75 | 37.53 | 48.02 | 33.28 |
| Inventory Turnover | 5.91 | 5.79 | 5.68 | 5.43 | 3.72 |
| Fixed Asset Turnover | 5.14 | 5.49 | 5.41 | 5.37 | 5.65 |
| Asset Turnover | 1.17 | 1.19 | 1.14 | 1.20 | 1.22 |
| Working Capital Turnover Ratio | 1.87 | 1.93 | 1.80 | 1.88 | 2.28 |
| Cash Conversion Cycle | 74.54 | 82.51 | 79.48 | 82.51 | 113.62 |
| Days of Sales Outstanding | 20.26 | 29.67 | 24.99 | 22.90 | 26.40 |
| Days of Inventory Outstanding | 61.73 | 63.05 | 64.21 | 67.21 | 98.19 |
| Days of Payables Outstanding | 7.44 | 10.21 | 9.72 | 7.60 | 10.97 |
| Operating Cycle | 81.98 | 92.72 | 89.20 | 90.11 | 124.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.24 | 1.24 | 3.82 | 4.43 | 0.66 |
| Free Cash Flow Per Share | 2.15 | 0.09 | 3.29 | 3.80 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 0.52 | 2.45 | 1.39 | 0.64 |
| Capital Expenditure Coverage Ratio | 2.97 | 1.08 | 7.25 | 6.99 | 1.26 |
| Operating Cash Flow Coverage Ratio | 5.40 | 2.45 | 18.05 | 8.93 | 0.85 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.03 | 0.10 | 0.11 | 0.01 |
| Free Cash Flow Yield | 10.12% | 0.39% | 11.24% | 15.50% | 0.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.72 | 13.20 | 15.00 | 15.61 | 8.40 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.56 | 0.76 | 0.61 | 0.74 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.75 | 0.95 | 0.81 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.88 | 258.92 | 8.89 | 6.45 | 243.11 |
| Price-to-Operating Cash Flow Ratio | 6.56 | 19.30 | 7.67 | 5.53 | 50.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | -1.84 | 0.62 | -0.26 | 0.02 |
| Enterprise Value Multiple | 8.28 | 4.89 | 4.83 | 4.33 | 3.71 |
| Enterprise Value | 4.46B | 5.07B | 5.09B | 4.18B | 7.03B |
| EV to EBITDA | 8.28 | 4.89 | 4.83 | 4.33 | 3.71 |
| EV to Sales | 0.34 | 0.37 | 0.41 | 0.33 | 0.49 |
| EV to Free Cash Flow | 6.08 | 171.03 | 4.82 | 3.43 | 160.72 |
| EV to Operating Cash Flow | 4.04 | 12.75 | 4.15 | 2.94 | 33.31 |
| Tangible Book Value Per Share | 29.76 | 31.97 | 31.10 | 30.41 | 31.01 |
| Shareholders’ Equity Per Share | 29.57 | 31.79 | 30.95 | 30.26 | 30.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.23 | 0.19 |
| Revenue Per Share | 38.95 | 42.63 | 38.52 | 39.84 | 44.70 |
| Net Income Per Share | 0.70 | 1.81 | 1.95 | 1.57 | 3.94 |
| Tax Burden | 0.75 | 0.79 | 0.79 | 0.78 | 0.79 |
| Interest Burden | 1.08 | 0.96 | 1.00 | 0.95 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.04 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.62 | 0.54 | 1.96 | 2.21 | 0.13 |
Currency in TWD
