Cheng Shin Rubber Ind. Co., Ltd. Statistics
Cheng Shin Rubber Ind. Co., Ltd. (2105) Stock Statistics & Valuation Metrics
Total Valuation
Cheng Shin Rubber Ind. Co., Ltd. has a market cap or net worth of TWD 97.40B. The enterprise value is TWD 87.12B.
- Market Cap
- TWD 97.40B
- Enterprise Value
- TWD 87.12B
Share Statistics
Cheng Shin Rubber Ind. Co., Ltd. has 3,241,415,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,241,415,500
- Owned by Insiders
- ―
- Owned by Institutions
- 4.40%
Financial Efficiency
Cheng Shin Rubber Ind. 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)
- 0.06
- Revenue Per Employee
- 3.40M
- Profits Per Employee
- 180.93K
- Employee Count
- 26,726
- Asset Turnover
- 0.64
- Inventory Turnover
- 4.26
Valuation Ratios
The current PE Ratio of Cheng Shin Rubber Ind. Co., Ltd. is 17.35. Cheng Shin Rubber Ind. Co., Ltd.’s PEG ratio is 2.48.
- PE Ratio
- 17.35
- PS Ratio
- 0.99
- PB Ratio
- 1.02
- Price to FCF
- 7.74
- Price to Operating Cash Flow
- 5.88
- PEG Ratio
- 2.48
Income Statement
In the last 12 months, Cheng Shin Rubber Ind. Co., Ltd. had revenue of 90.78B and earned 4.84B in profits. Earnings per share was 1.50.
- Revenue
- 90.78B
- Gross Profit
- 20.63B
- Operating Income
- 7.16B
- Pretax Income
- 6.84B
- Net Income
- 4.84B
- EBITDA
- 15.64B
- Earnings Per Share (EPS)
- 1.50
Cash Flow
In the last 12 months, operating cash flow was 15.08B and capital expenditures -2.88B, giving a free cash flow of 12.20B billion.
- Operating Cash Flow
- 15.08B
- Free Cash Flow
- 12.20B
- Free Cash Flow per Share
- 4.01
Dividends & Yields
Cheng Shin Rubber Ind. Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.99%
- Dividend Per Share
- ―
- Dividend Yield
- 5.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.91%
- Earnings Yield
- 6.24%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- -6.82%
- 50-Day Moving Average
- 30.79
- 200-Day Moving Average
- 30.40
- Relative Strength Index (RSI)
- 37.52
- Average Volume (3m)
- 5.52M
Important Dates
Cheng Shin Rubber Ind. Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Cheng Shin Rubber Ind. Co., Ltd. as a current ratio of 3.19, with Debt / Equity ratio of 43.72%
- Current Ratio
- 3.19
- Quick Ratio
- 2.44
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 1.00
- Interest Coverage Ratio
- 9.11
Taxes
In the past 12 months, Cheng Shin Rubber Ind. Co., Ltd. has paid 2.01B in taxes.
- Income Tax
- 2.01B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Cheng Shin Rubber Ind. Co., Ltd. EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 8.20.
- EV to Sales
- 1.07
- EV to EBITDA
- 5.99
- EV to Free Cash Flow
- 8.20
- EV to Operating Cash Flow
- 6.63
Balance Sheet
Cheng Shin Rubber Ind. Co., Ltd. has TWD 45.92B in cash and marketable securities with TWD 35.32B in debt, giving a net cash position of TWD 10.60B billion.
- Cash & Marketable Securities
- TWD 45.92B
- Total Debt
- TWD 35.32B
- Net Cash
- TWD 10.60B
- Net Cash Per Share
- TWD 3.27
- Tangible Book Value Per Share
- TWD 27.01
Margins
Gross margin is 23.22%, with operating margin of 8.18%, and net profit margin of 5.59%.
- Gross Margin
- 23.22%
- Operating Margin
- 8.18%
- Pretax Margin
- 7.95%
- Net Profit Margin
- 5.59%
- EBITDA Margin
- 14.60%
- EBIT Margin
- 7.83%
Analyst Forecast
The average price target for Cheng Shin Rubber Ind. 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
- -1.25%
- EPS Growth Forecast
- 1.98%
