Shan-Loong Transportation Co., Ltd. Statistics
Shan-Loong Transportation Co., Ltd. (2616) Stock Statistics & Valuation Metrics
Total Valuation
Shan-Loong Transportation Co., Ltd. has a market cap or net worth of TWD 1.73B. The enterprise value is TWD 4.70B.
- Market Cap
- TWD 1.73B
- Enterprise Value
- TWD 4.70B
Share Statistics
Shan-Loong Transportation Co., Ltd. has 137,281,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 137,281,830
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Shan-Loong Transportation Co., Ltd.’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -10.32%.
- Return on Equity (ROE)
- -0.32
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -10.32%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 4.34M
- Profits Per Employee
- -450.26K
- Employee Count
- 1,886
- Asset Turnover
- 0.97
- Inventory Turnover
- 37.00
Valuation Ratios
The current PE Ratio of Shan-Loong Transportation Co., Ltd. is -2.14. Shan-Loong Transportation Co., Ltd.’s PEG ratio is -0.30.
- PE Ratio
- -2.14
- PS Ratio
- 0.20
- PB Ratio
- 0.70
- Price to FCF
- -8.35
- Price to Operating Cash Flow
- -15.07
- PEG Ratio
- -0.30
Income Statement
In the last 12 months, Shan-Loong Transportation Co., Ltd. had revenue of 8.18B and earned -849.19M in profits. Earnings per share was -6.25.
- Revenue
- 8.18B
- Gross Profit
- 566.82M
- Operating Income
- -805.82M
- Pretax Income
- -827.84M
- Net Income
- -849.19M
- EBITDA
- -308.52M
- Earnings Per Share (EPS)
- -6.25
Cash Flow
In the last 12 months, operating cash flow was -114.68M and capital expenditures -91.98M, giving a free cash flow of -206.66M billion.
- Operating Cash Flow
- -114.68M
- Free Cash Flow
- -206.66M
- Free Cash Flow per Share
- -1.52
Dividends & Yields
Shan-Loong Transportation Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.36%
- Dividend Per Share
- ―
- Dividend Yield
- 2.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.97%
- Earnings Yield
- -46.64%
Stock Price Statistics
- Beta
- -0.13
- 52-Week Price Change
- -9.93%
- 50-Day Moving Average
- 13.17
- 200-Day Moving Average
- 14.00
- Relative Strength Index (RSI)
- 20.06
- Average Volume (3m)
- 93.85K
Important Dates
Shan-Loong Transportation Co., Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Shan-Loong Transportation Co., Ltd. as a current ratio of 0.73, with Debt / Equity ratio of 159.48%
- Current Ratio
- 0.73
- Quick Ratio
- 0.67
- Debt to Market Cap
- 2.37
- Net Debt to EBITDA
- -8.22
- Interest Coverage Ratio
- -10.39
Taxes
In the past 12 months, Shan-Loong Transportation Co., Ltd. has paid 12.47M in taxes.
- Income Tax
- 12.47M
- Effective Tax Rate
- -0.02
Enterprise Valuation
Shan-Loong Transportation Co., Ltd. EV to EBITDA ratio is -17.80, with an EV/FCF ratio of -23.52.
- EV to Sales
- 0.57
- EV to EBITDA
- -17.80
- EV to Free Cash Flow
- -23.52
- EV to Operating Cash Flow
- -42.39
Balance Sheet
Shan-Loong Transportation Co., Ltd. has TWD 1.15B in cash and marketable securities with TWD 3.97B in debt, giving a net cash position of -TWD 2.82B billion.
- Cash & Marketable Securities
- TWD 1.15B
- Total Debt
- TWD 3.97B
- Net Cash
- -TWD 2.82B
- Net Cash Per Share
- -TWD 20.58
- Tangible Book Value Per Share
- TWD 17.70
Margins
Gross margin is 6.86%, with operating margin of -9.09%, and net profit margin of -9.46%.
- Gross Margin
- 6.86%
- Operating Margin
- -9.09%
- Pretax Margin
- -9.12%
- Net Profit Margin
- -9.46%
- EBITDA Margin
- -3.20%
- EBIT Margin
- -8.78%
Analyst Forecast
The average price target for Shan-Loong Transportation 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
- 3.49%
- EPS Growth Forecast
- 6.89%
