Shin Zu Shing Co., Ltd.(TW:3376)
NT$116.00-3.50 (-2.93%)
TW:3376
Shin Zu Shing Co., Ltd. financials statements
NT$116.00
At close:-3.50 (-2.93%)
Shin Zu Shing Co., Ltd. (3376) Ratios
Shin Zu Shing Co., Ltd. Ratios
TW:3376's free cash flow for Q2 2026 was NT$-342.85M. For the 2026 fiscal year, TW:3376's free cash flow was decreased by NT$-102.71M and operating cash flow was NT$-240.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.87 | 3.37 | 2.28 | 2.54 | 3.19 |
| Quick Ratio | 2.36 | 2.89 | 1.99 | 2.21 | 2.80 |
| Cash Ratio | 0.39 | 0.51 | 0.47 | 0.66 | 1.10 |
| Solvency Ratio | 0.16 | 0.36 | 0.23 | 0.41 | 0.31 |
| Operating Cash Flow Ratio | 0.31 | 0.16 | 0.38 | 0.31 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 3.59 | 37742.94 | 1.16 | 0.86 | 4.47 |
| Net Current Asset Value | NT$ 5.96B | NT$ 8.48B | NT$ 6.60B | NT$ 7.08B | NT$ 8.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.09 | 0.09 | 0.06 |
| Debt-to-Equity Ratio | 0.06 | 0.04 | 0.12 | 0.12 | 0.08 |
| Debt-to-Capital Ratio | 0.06 | 0.04 | 0.11 | 0.11 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.29 | 1.29 | 1.39 | 1.35 | 1.38 |
| Debt Service Coverage Ratio | 1.30 | 66.41 | 0.77 | 1.29 | 3.57 |
| Interest Coverage Ratio | 8.55 | 43.10 | 39.75 | 205.06 | 266.12 |
| Debt to Market Cap | 0.03 | 0.02 | 0.08 | 0.12 | 0.06 |
| Interest Debt Per Share | 5.73 | 4.31 | 10.12 | 9.97 | 6.67 |
| Net Debt to EBITDA | -0.59 | -0.54 | -0.41 | -0.48 | -1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.74% | 18.47% | 17.93% | 21.16% | 20.09% |
| EBIT Margin | 1.56% | 14.29% | 11.78% | 19.32% | 13.50% |
| EBITDA Margin | 6.34% | 18.36% | 17.71% | 24.63% | 18.68% |
| Operating Profit Margin | 1.56% | 9.39% | 9.22% | 19.42% | 13.38% |
| Pretax Profit Margin | 5.01% | 14.07% | 11.55% | 19.18% | 13.45% |
| Net Profit Margin | 2.97% | 10.20% | 8.02% | 14.03% | 9.63% |
| Continuous Operations Profit Margin | 2.97% | 10.20% | 8.02% | 14.07% | 9.65% |
| Net Income Per EBT | 59.22% | 72.48% | 69.41% | 73.15% | 71.64% |
| EBT Per EBIT | 320.39% | 149.79% | 125.33% | 98.76% | 100.48% |
| Return on Assets (ROA) | 1.43% | 5.84% | 3.75% | 7.74% | 5.48% |
| Return on Equity (ROE) | 1.85% | 7.57% | 5.19% | 10.45% | 7.53% |
| Return on Capital Employed (ROCE) | 0.91% | 6.53% | 5.79% | 13.94% | 9.66% |
| Return on Invested Capital (ROIC) | 0.53% | 4.72% | 3.60% | 9.18% | 6.70% |
| Return on Tangible Assets | 1.43% | 8.20% | 3.75% | 8.93% | 6.36% |
| Earnings Yield | 0.80% | 3.41% | 3.49% | 10.73% | 6.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.60 | 2.45 | 2.45 | 0.00 | 2.65 |
| Payables Turnover | 3.71 | 3.75 | 3.19 | 5.52 | 3.94 |
| Inventory Turnover | 4.75 | 5.58 | 5.09 | 5.60 | 5.51 |
| Fixed Asset Turnover | 1.49 | 2.28 | 1.84 | 2.01 | 1.96 |
| Asset Turnover | 0.48 | 0.57 | 0.47 | 0.55 | 0.57 |
| Working Capital Turnover Ratio | 1.27 | 1.59 | 1.37 | 1.34 | 1.23 |
| Cash Conversion Cycle | 118.89 | 117.18 | 106.06 | -0.87 | 111.50 |
| Days of Sales Outstanding | 140.42 | 149.12 | 149.01 | 0.00 | 137.91 |
| Days of Inventory Outstanding | 76.84 | 65.39 | 71.64 | 65.21 | 66.28 |
| Days of Payables Outstanding | 98.37 | 97.33 | 114.59 | 66.09 | 92.70 |
| Operating Cycle | 217.26 | 214.50 | 220.65 | 65.21 | 204.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.14 | 3.38 | 11.21 | 8.02 | 11.61 |
| Free Cash Flow Per Share | -0.70 | -0.74 | 10.58 | 7.00 | 10.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 0.42 | 1.70 | 1.32 | 1.38 |
| Capital Expenditure Coverage Ratio | 0.90 | 0.82 | 17.90 | 7.83 | 8.02 |
| Operating Cash Flow Coverage Ratio | 1.09 | 0.81 | 1.12 | 0.81 | 1.75 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.05 | 0.21 | 0.13 | 0.18 |
| Free Cash Flow Yield | -0.35% | -0.35% | 8.61% | 8.64% | 10.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 124.23 | 29.37 | 28.67 | 9.32 | 15.77 |
| Price-to-Sales (P/S) Ratio | 3.70 | 2.99 | 2.30 | 1.31 | 1.52 |
| Price-to-Book (P/B) Ratio | 2.31 | 2.22 | 1.49 | 0.97 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -288.40 | -283.17 | 11.62 | 11.57 | 9.43 |
| Price-to-Operating Cash Flow Ratio | 33.00 | 62.19 | 10.97 | 10.09 | 8.25 |
| Price-to-Earnings Growth (PEG) Ratio | -1.61 | 0.44 | -0.57 | 0.22 | -0.48 |
| Enterprise Value Multiple | 57.74 | 15.77 | 12.57 | 4.83 | 6.49 |
| Enterprise Value | 39.24B | 38.58B | 22.41B | 14.08B | 14.71B |
| EV to EBITDA | 57.74 | 15.77 | 12.57 | 4.83 | 6.49 |
| EV to Sales | 3.66 | 2.90 | 2.23 | 1.19 | 1.21 |
| EV to Free Cash Flow | -285.51 | -273.82 | 11.25 | 10.53 | 7.53 |
| EV to Operating Cash Flow | 32.67 | 60.14 | 10.62 | 9.19 | 6.59 |
| Tangible Book Value Per Share | 87.81 | 65.91 | 82.64 | 83.14 | 65.34 |
| Shareholders’ Equity Per Share | 87.81 | 94.57 | 82.64 | 83.14 | 80.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.28 | 0.31 | 0.27 | 0.28 |
| Revenue Per Share | 54.78 | 70.14 | 53.49 | 61.91 | 63.14 |
| Net Income Per Share | 1.63 | 7.15 | 4.29 | 8.69 | 6.08 |
| Tax Burden | 0.59 | 0.72 | 0.69 | 0.73 | 0.72 |
| Interest Burden | 3.20 | 0.98 | 0.98 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.77 | 0.34 | 2.61 | 0.68 | 1.37 |
Currency in TWD
