Shanyuan Co., Ltd. Statistics
Shanyuan Co., Ltd. (4416) Stock Statistics & Valuation Metrics
Total Valuation
Shanyuan Co., Ltd. has a market cap or net worth of TWD 735.31M. The enterprise value is TWD 11.56B.
- Market Cap
- TWD 735.31M
- Enterprise Value
- TWD 11.56B
Share Statistics
Shanyuan Co., Ltd. has 73,586,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 73,586,210
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Shanyuan Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.63%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 2.63%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 121.27M
- Profits Per Employee
- -3.68M
- Employee Count
- 12
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.11
Valuation Ratios
The current PE Ratio of Shanyuan Co., Ltd. is 3.34. Shanyuan Co., Ltd.’s PEG ratio is -0.00.
- PE Ratio
- 3.34
- PS Ratio
- 0.24
- PB Ratio
- 0.39
- Price to FCF
- 2.66
- Price to Operating Cash Flow
- 2.12
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Shanyuan Co., Ltd. had revenue of 1.46B and earned -44.12M in profits. Earnings per share was -0.64.
- Revenue
- 1.46B
- Gross Profit
- 517.32M
- Operating Income
- 354.76M
- Pretax Income
- -29.94M
- Net Income
- -44.12M
- EBITDA
- 386.39M
- Earnings Per Share (EPS)
- -0.64
Cash Flow
In the last 12 months, operating cash flow was 352.96M and capital expenditures -65.36M, giving a free cash flow of 287.60M billion.
- Operating Cash Flow
- 352.96M
- Free Cash Flow
- 287.60M
- Free Cash Flow per Share
- 4.03
Dividends & Yields
Shanyuan Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 9.43%
- Dividend Per Share
- ―
- Dividend Yield
- 9.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 37.93%
- Earnings Yield
- 31.04%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -78.97%
- 50-Day Moving Average
- 12.32
- 200-Day Moving Average
- 13.94
- Relative Strength Index (RSI)
- 30.90
- Average Volume (3m)
- 1.18M
Important Dates
Shanyuan Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Shanyuan Co., Ltd. as a current ratio of 1.79, with Debt / Equity ratio of 736.66%
- Current Ratio
- 1.79
- Quick Ratio
- 0.34
- Debt to Market Cap
- 5.68
- Net Debt to EBITDA
- 28.77
- Interest Coverage Ratio
- 0.79
Taxes
In the past 12 months, Shanyuan Co., Ltd. has paid 14.18M in taxes.
- Income Tax
- 14.18M
- Effective Tax Rate
- -0.47
Enterprise Valuation
Shanyuan Co., Ltd. EV to EBITDA ratio is 18.77, with an EV/FCF ratio of 41.78.
- EV to Sales
- 3.80
- EV to EBITDA
- 18.77
- EV to Free Cash Flow
- 41.78
- EV to Operating Cash Flow
- 34.04
Balance Sheet
Shanyuan Co., Ltd. has TWD 803.23M in cash and marketable securities with TWD 11.27B in debt, giving a net cash position of -TWD 10.47B billion.
- Cash & Marketable Securities
- TWD 803.23M
- Total Debt
- TWD 11.27B
- Net Cash
- -TWD 10.47B
- Net Cash Per Share
- -TWD 142.29
- Tangible Book Value Per Share
- TWD 25.52
Margins
Gross margin is 49.25%, with operating margin of 36.29%, and net profit margin of 7.28%.
- Gross Margin
- 49.25%
- Operating Margin
- 36.29%
- Pretax Margin
- 8.26%
- Net Profit Margin
- 7.28%
- EBITDA Margin
- 20.22%
- EBIT Margin
- 19.50%
Analyst Forecast
The average price target for Shanyuan 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
- 295.87%
- EPS Growth Forecast
- ―
