Sheng Yu Steel Co., Ltd. Statistics
Sheng Yu Steel Co., Ltd. (2029) Stock Statistics & Valuation Metrics
Total Valuation
Sheng Yu Steel Co., Ltd. has a market cap or net worth of TWD 6.57B. The enterprise value is TWD 1.72B.
- Market Cap
- TWD 6.57B
- Enterprise Value
- TWD 1.72B
Share Statistics
Sheng Yu Steel Co., Ltd. has 321,180,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 321,180,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Sheng Yu Steel Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.23%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.23%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 20.74M
- Profits Per Employee
- 373.60K
- Employee Count
- 640
- Asset Turnover
- 1.17
- Inventory Turnover
- 5.91
Valuation Ratios
The current PE Ratio of Sheng Yu Steel Co., Ltd. is 17.56. Sheng Yu Steel Co., Ltd.’s PEG ratio is -1.49.
- PE Ratio
- 17.56
- PS Ratio
- 0.54
- PB Ratio
- 0.68
- Price to FCF
- 13.48
- Price to Operating Cash Flow
- 8.17
- PEG Ratio
- -1.49
Income Statement
In the last 12 months, Sheng Yu Steel Co., Ltd. had revenue of 13.27B and earned 239.10M in profits. Earnings per share was 0.74.
- Revenue
- 13.27B
- Gross Profit
- 1.37B
- Operating Income
- 293.99M
- Pretax Income
- 317.53M
- Net Income
- 239.10M
- EBITDA
- 538.68M
- Earnings Per Share (EPS)
- 0.74
Cash Flow
In the last 12 months, operating cash flow was 847.04M and capital expenditures -345.37M, giving a free cash flow of 501.68M billion.
- Operating Cash Flow
- 847.04M
- Free Cash Flow
- 501.68M
- Free Cash Flow per Share
- 1.53
Dividends & Yields
Sheng Yu Steel Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.93%
- Dividend Per Share
- ―
- Dividend Yield
- 2.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.42%
- Earnings Yield
- 5.55%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -1.92%
- 50-Day Moving Average
- 21.56
- 200-Day Moving Average
- 20.69
- Relative Strength Index (RSI)
- 31.63
- Average Volume (3m)
- 326.13K
Important Dates
Sheng Yu Steel Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Sheng Yu Steel Co., Ltd. as a current ratio of 7.66, with Debt / Equity ratio of 2.03%
- Current Ratio
- 7.66
- Quick Ratio
- 5.77
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -5.16
- Interest Coverage Ratio
- 52.15
Taxes
In the past 12 months, Sheng Yu Steel Co., Ltd. has paid 65.42M in taxes.
- Income Tax
- 65.42M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Sheng Yu Steel Co., Ltd. EV to EBITDA ratio is 6.49, with an EV/FCF ratio of 8.73.
- EV to Sales
- 0.35
- EV to EBITDA
- 6.49
- EV to Free Cash Flow
- 8.73
- EV to Operating Cash Flow
- 5.17
Balance Sheet
Sheng Yu Steel Co., Ltd. has TWD 5.21B in cash and marketable securities with TWD 182.65M in debt, giving a net cash position of TWD 5.03B billion.
- Cash & Marketable Securities
- TWD 5.21B
- Total Debt
- TWD 182.65M
- Net Cash
- TWD 5.03B
- Net Cash Per Share
- TWD 15.66
- Tangible Book Value Per Share
- TWD 31.24
Margins
Gross margin is 12.40%, with operating margin of 3.19%, and net profit margin of 3.07%.
- Gross Margin
- 12.40%
- Operating Margin
- 3.19%
- Pretax Margin
- 3.95%
- Net Profit Margin
- 3.07%
- EBITDA Margin
- 5.39%
- EBIT Margin
- 3.49%
Analyst Forecast
The average price target for Sheng Yu Steel 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
- -11.60%
- EPS Growth Forecast
- 86.76%
