Shin Shin Co. Ltd.(TW:2901)
NT$24.90+0.30 (+1.22%)
TW:2901
Shin Shin Co. Ltd. financials statements
NT$24.90
At close:+0.30 (+1.22%)
Shin Shin Co. Ltd. (2901) Ratios
Shin Shin Co. Ltd. Ratios
TW:2901's free cash flow for Q2 2026 was NT$18.03M. For the 2026 fiscal year, TW:2901's free cash flow was decreased by NT$-1.56M and operating cash flow was NT$19.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.68 | 8.92 | 7.44 | 7.79 | 7.96 |
| Quick Ratio | 7.67 | 8.87 | 7.37 | 7.73 | 7.91 |
| Cash Ratio | 7.48 | 8.46 | 7.04 | 7.41 | 7.55 |
| Solvency Ratio | 0.24 | 0.40 | 0.38 | 0.31 | 0.20 |
| Operating Cash Flow Ratio | 0.83 | 0.78 | 0.76 | 0.79 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 299.53M | NT$ 357.25M | NT$ 337.52M | NT$ 306.38M | NT$ 285.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.08 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.08 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.14 | 1.15 | 1.15 | 1.15 |
| Debt Service Coverage Ratio | 346.36 | 843.69 | 497.42 | 291.94 | 156.52 |
| Interest Coverage Ratio | 155.74 | 425.80 | 259.62 | 54.67 | -33.12 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.99 | 0.04 | 0.08 | 0.12 | 0.15 |
| Net Debt to EBITDA | -7.59 | -7.65 | -7.54 | -9.13 | -14.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.88% | 85.85% | 84.25% | 81.28% | 80.76% |
| EBIT Margin | 26.70% | 29.66% | 27.88% | 18.91% | 6.60% |
| EBITDA Margin | 41.40% | 44.50% | 43.64% | 39.05% | 28.98% |
| Operating Profit Margin | 16.20% | 18.80% | 19.86% | 6.56% | -5.89% |
| Pretax Profit Margin | 26.60% | 29.62% | 27.80% | 18.79% | 6.42% |
| Net Profit Margin | 21.22% | 22.37% | 22.22% | 14.78% | 5.25% |
| Continuous Operations Profit Margin | 21.22% | 22.37% | 22.22% | 14.78% | 5.25% |
| Net Income Per EBT | 79.79% | 75.53% | 79.91% | 78.67% | 81.85% |
| EBT Per EBIT | 164.20% | 157.54% | 139.97% | 286.35% | -109.08% |
| Return on Assets (ROA) | 2.57% | 2.96% | 2.92% | 1.69% | 0.50% |
| Return on Equity (ROE) | 3.14% | 3.38% | 3.36% | 1.93% | 0.57% |
| Return on Capital Employed (ROCE) | 2.09% | 2.63% | 2.79% | 0.79% | -0.59% |
| Return on Invested Capital (ROIC) | 1.66% | 1.98% | 2.22% | 0.62% | -0.48% |
| Return on Tangible Assets | 2.57% | 2.96% | 2.55% | 1.69% | 0.50% |
| Earnings Yield | 1.54% | 1.51% | 1.52% | 0.97% | 0.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.85 | 11.93 | 13.23 | 14.73 | 13.52 |
| Payables Turnover | 0.93 | 0.66 | 0.68 | 1.28 | 0.58 |
| Inventory Turnover | 76.37 | 6.59 | 4.73 | 6.75 | 7.13 |
| Fixed Asset Turnover | 0.32 | 0.36 | 0.35 | 0.29 | 0.23 |
| Asset Turnover | 0.12 | 0.13 | 0.13 | 0.11 | 0.09 |
| Working Capital Turnover Ratio | 0.30 | 0.32 | 0.34 | 0.31 | 0.26 |
| Cash Conversion Cycle | -361.15 | -464.82 | -435.80 | -205.73 | -549.53 |
| Days of Sales Outstanding | 26.36 | 30.59 | 27.60 | 24.77 | 26.99 |
| Days of Inventory Outstanding | 4.78 | 55.39 | 77.13 | 54.04 | 51.22 |
| Days of Payables Outstanding | 392.29 | 550.80 | 540.53 | 284.54 | 627.74 |
| Operating Cycle | 31.14 | 85.98 | 104.73 | 78.81 | 78.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.73 | 0.59 | 0.67 | 0.60 | 0.23 |
| Free Cash Flow Per Share | 0.71 | 0.49 | 0.62 | 0.55 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 1.28 | 2.57 | 5.07 | 0.72 |
| Capital Expenditure Coverage Ratio | 28.95 | 6.42 | 14.39 | 11.25 | 1.62 |
| Operating Cash Flow Coverage Ratio | 0.74 | 17.04 | 8.75 | 5.17 | 1.56 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.32 | 0.36 | 0.39 | 0.18 |
| Free Cash Flow Yield | 2.86% | 1.80% | 2.31% | 2.32% | 0.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 64.87 | 66.95 | 65.61 | 102.83 | 395.96 |
| Price-to-Sales (P/S) Ratio | 13.77 | 14.81 | 14.58 | 15.25 | 20.81 |
| Price-to-Book (P/B) Ratio | 2.04 | 2.24 | 2.21 | 1.99 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.92 | 55.50 | 43.25 | 43.09 | 304.20 |
| Price-to-Operating Cash Flow Ratio | 33.71 | 46.86 | 40.24 | 39.26 | 116.86 |
| Price-to-Earnings Growth (PEG) Ratio | -8.87 | 0.00 | 0.84 | 0.42 | -6.11 |
| Enterprise Value Multiple | 25.66 | 25.64 | 25.86 | 29.91 | 57.68 |
| Enterprise Value | 1.39B | 1.52B | 1.50B | 1.32B | 1.55B |
| EV to EBITDA | 25.66 | 25.64 | 25.86 | 29.91 | 57.68 |
| EV to Sales | 10.63 | 11.41 | 11.29 | 11.68 | 16.71 |
| EV to Free Cash Flow | 26.94 | 42.75 | 33.49 | 33.01 | 244.39 |
| EV to Operating Cash Flow | 26.01 | 36.09 | 31.16 | 30.07 | 93.89 |
| Tangible Book Value Per Share | 12.11 | 12.25 | 12.19 | 11.86 | 11.70 |
| Shareholders’ Equity Per Share | 12.11 | 12.25 | 12.19 | 11.86 | 11.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.24 | 0.20 | 0.21 | 0.18 |
| Revenue Per Share | 1.79 | 1.85 | 1.85 | 1.55 | 1.27 |
| Net Income Per Share | 0.38 | 0.41 | 0.41 | 0.23 | 0.07 |
| Tax Burden | 0.80 | 0.76 | 0.80 | 0.79 | 0.82 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.69 | 0.67 | 0.65 | 0.75 | 0.87 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 1.07 | 1.63 | 2.07 | 2.77 |
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