Shin Shin Co. Ltd. Statistics
Shin Shin Co. Ltd. (2901) Stock Statistics & Valuation Metrics
Total Valuation
Shin Shin Co. Ltd. has a market cap or net worth of TWD 1.83B. The enterprise value is TWD 1.29B.
- Market Cap
- TWD 1.83B
- Enterprise Value
- TWD 1.29B
Share Statistics
Shin Shin Co. Ltd. has 73,043,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 73,043,280
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Shin Shin Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.66%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 1.66%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 3.96M
- Profits Per Employee
- 840.85K
- Employee Count
- 33
- Asset Turnover
- 0.12
- Inventory Turnover
- 76.37
Valuation Ratios
The current PE Ratio of Shin Shin Co. Ltd. is 56.93. Shin Shin Co. Ltd.’s PEG ratio is 2.56.
- PE Ratio
- 56.93
- PS Ratio
- 13.74
- PB Ratio
- 2.10
- Price to FCF
- 28.87
- Price to Operating Cash Flow
- 26.99
- PEG Ratio
- 2.56
Income Statement
In the last 12 months, Shin Shin Co. Ltd. had revenue of 130.75M and earned 27.75M in profits. Earnings per share was 0.38.
- Revenue
- 130.75M
- Gross Profit
- 99.21M
- Operating Income
- 21.18M
- Pretax Income
- 34.78M
- Net Income
- 27.75M
- EBITDA
- 54.13M
- Earnings Per Share (EPS)
- 0.38
Cash Flow
In the last 12 months, operating cash flow was 67.79M and capital expenditures -4.42M, giving a free cash flow of 63.37M billion.
- Operating Cash Flow
- 67.79M
- Free Cash Flow
- 63.37M
- Free Cash Flow per Share
- 0.87
Dividends & Yields
Shin Shin Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.49%
- Dividend Per Share
- ―
- Dividend Yield
- 1.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.46%
- Earnings Yield
- 1.76%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 1.83%
- 50-Day Moving Average
- 24.11
- 200-Day Moving Average
- 23.57
- Relative Strength Index (RSI)
- 59.61
- Average Volume (3m)
- 50.24K
Important Dates
Shin Shin 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
Shin Shin Co. Ltd. as a current ratio of 7.68, with Debt / Equity ratio of 8.13%
- Current Ratio
- 7.68
- Quick Ratio
- 7.67
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -7.59
- Interest Coverage Ratio
- 155.74
Taxes
In the past 12 months, Shin Shin Co. Ltd. has paid 7.03M in taxes.
- Income Tax
- 7.03M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Shin Shin Co. Ltd. EV to EBITDA ratio is 30.06, with an EV/FCF ratio of 21.93.
- EV to Sales
- 10.44
- EV to EBITDA
- 30.06
- EV to Free Cash Flow
- 21.93
- EV to Operating Cash Flow
- 20.50
Balance Sheet
Shin Shin Co. Ltd. has TWD 509.77M in cash and marketable securities with TWD 69.85M in debt, giving a net cash position of TWD 439.92M billion.
- Cash & Marketable Securities
- TWD 509.77M
- Total Debt
- TWD 69.85M
- Net Cash
- TWD 439.92M
- Net Cash Per Share
- TWD 6.02
- Tangible Book Value Per Share
- TWD 11.95
Margins
Gross margin is 77.09%, with operating margin of 16.90%, and net profit margin of 24.14%.
- Gross Margin
- 77.09%
- Operating Margin
- 16.90%
- Pretax Margin
- 30.16%
- Net Profit Margin
- 24.14%
- EBITDA Margin
- 34.73%
- EBIT Margin
- 20.34%
Analyst Forecast
The average price target for Shin Shin 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
- 1.66%
- EPS Growth Forecast
- 24.15%
