Yuen Chang Stainless Steel Co., Ltd. Statistics
Yuen Chang Stainless Steel Co., Ltd. (2069) Stock Statistics & Valuation Metrics
Total Valuation
Yuen Chang Stainless Steel Co., Ltd. has a market cap or net worth of TWD 4.03B. The enterprise value is TWD 9.02B.
- Market Cap
- TWD 4.03B
- Enterprise Value
- TWD 9.02B
Share Statistics
Yuen Chang Stainless Steel Co., Ltd. has 166,386,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 166,386,840
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Yuen Chang Stainless Steel Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.89%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.89%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 19.04M
- Profits Per Employee
- 508.99K
- Employee Count
- 530
- Asset Turnover
- 1.12
- Inventory Turnover
- 4.19
Valuation Ratios
The current PE Ratio of Yuen Chang Stainless Steel Co., Ltd. is 9.65. Yuen Chang Stainless Steel Co., Ltd.’s PEG ratio is 0.23.
- PE Ratio
- 9.65
- PS Ratio
- 0.42
- PB Ratio
- 0.94
- Price to FCF
- -8.33
- Price to Operating Cash Flow
- 18.13
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, Yuen Chang Stainless Steel Co., Ltd. had revenue of 10.09B and earned 269.77M in profits. Earnings per share was 1.62.
- Revenue
- 10.09B
- Gross Profit
- 944.60M
- Operating Income
- 365.97M
- Pretax Income
- 295.83M
- Net Income
- 269.77M
- EBITDA
- 601.74M
- Earnings Per Share (EPS)
- 1.62
Cash Flow
In the last 12 months, operating cash flow was 227.14M and capital expenditures -720.38M, giving a free cash flow of -493.23M billion.
- Operating Cash Flow
- 227.14M
- Free Cash Flow
- -493.23M
- Free Cash Flow per Share
- -2.96
Dividends & Yields
Yuen Chang Stainless Steel Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.10%
- Dividend Per Share
- ―
- Dividend Yield
- 4.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.00%
- Earnings Yield
- 10.36%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 60.00%
- 50-Day Moving Average
- 24.80
- 200-Day Moving Average
- 20.02
- Relative Strength Index (RSI)
- 44.33
- Average Volume (3m)
- 1.47M
Important Dates
Yuen Chang Stainless Steel Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Yuen Chang Stainless Steel Co., Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 104.99%
- Current Ratio
- 1.07
- Quick Ratio
- 0.45
- Debt to Market Cap
- 1.42
- Net Debt to EBITDA
- 6.66
- Interest Coverage Ratio
- 2.71
Taxes
In the past 12 months, Yuen Chang Stainless Steel Co., Ltd. has paid 26.07M in taxes.
- Income Tax
- 26.07M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Yuen Chang Stainless Steel Co., Ltd. EV to EBITDA ratio is 10.35, with an EV/FCF ratio of -17.55.
- EV to Sales
- 0.89
- EV to EBITDA
- 10.35
- EV to Free Cash Flow
- -17.55
- EV to Operating Cash Flow
- 38.11
Balance Sheet
Yuen Chang Stainless Steel Co., Ltd. has TWD 566.90M in cash and marketable securities with TWD 5.02B in debt, giving a net cash position of -TWD 4.45B billion.
- Cash & Marketable Securities
- TWD 566.90M
- Total Debt
- TWD 5.02B
- Net Cash
- -TWD 4.45B
- Net Cash Per Share
- -TWD 26.74
- Tangible Book Value Per Share
- TWD 26.37
Margins
Gross margin is 11.99%, with operating margin of 5.60%, and net profit margin of 4.37%.
- Gross Margin
- 11.99%
- Operating Margin
- 5.60%
- Pretax Margin
- 5.00%
- Net Profit Margin
- 4.37%
- EBITDA Margin
- 8.56%
- EBIT Margin
- 5.94%
Analyst Forecast
The average price target for Yuen Chang Stainless 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
- -4.11%
- EPS Growth Forecast
- 86.64%
