Yong Shun Chemical Co.,Ltd Statistics
Yong Shun Chemical Co.,Ltd (4711) Stock Statistics & Valuation Metrics
Total Valuation
Yong Shun Chemical Co.,Ltd has a market cap or net worth of TWD 925.00M. The enterprise value is TWD 636.59M.
- Market Cap
- TWD 925.00M
- Enterprise Value
- TWD 636.59M
Share Statistics
Yong Shun Chemical Co.,Ltd has 61,056,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,056,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yong Shun Chemical Co.,Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.34%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.34%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 6.63M
- Profits Per Employee
- 84.62K
- Employee Count
- 110
- Asset Turnover
- 0.58
- Inventory Turnover
- 3.49
Valuation Ratios
The current PE Ratio of Yong Shun Chemical Co.,Ltd is 17.42. Yong Shun Chemical Co.,Ltd’s PEG ratio is 0.05.
- PE Ratio
- 17.42
- PS Ratio
- 1.19
- PB Ratio
- 0.94
- Price to FCF
- 20.29
- Price to Operating Cash Flow
- 17.85
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Yong Shun Chemical Co.,Ltd had revenue of 729.03M and earned 9.31M in profits. Earnings per share was 0.15.
- Revenue
- 729.03M
- Gross Profit
- 88.27M
- Operating Income
- 6.21M
- Pretax Income
- 14.28M
- Net Income
- 9.31M
- EBITDA
- 29.43M
- Earnings Per Share (EPS)
- 0.15
Cash Flow
In the last 12 months, operating cash flow was 54.15M and capital expenditures -6.31M, giving a free cash flow of 47.85M billion.
- Operating Cash Flow
- 54.15M
- Free Cash Flow
- 47.85M
- Free Cash Flow per Share
- 0.79
Dividends & Yields
Yong Shun Chemical Co.,Ltd pays an annual dividend of ―, resulting in a dividend yield of 3.30%
- Dividend Per Share
- ―
- Dividend Yield
- 3.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.91%
- Earnings Yield
- 5.76%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- 7.77%
- 50-Day Moving Average
- 16.59
- 200-Day Moving Average
- 16.04
- Relative Strength Index (RSI)
- 33.54
- Average Volume (3m)
- 162.84K
Important Dates
Yong Shun Chemical Co.,Ltd upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Yong Shun Chemical Co.,Ltd as a current ratio of 4.62, with Debt / Equity ratio of 10.19%
- Current Ratio
- 4.62
- Quick Ratio
- 3.62
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -9.85
- Interest Coverage Ratio
- 4.28
Taxes
In the past 12 months, Yong Shun Chemical Co.,Ltd has paid 4.98M in taxes.
- Income Tax
- 4.98M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Yong Shun Chemical Co.,Ltd EV to EBITDA ratio is 9.04, with an EV/FCF ratio of 14.22.
- EV to Sales
- 0.84
- EV to EBITDA
- 9.04
- EV to Free Cash Flow
- 14.22
- EV to Operating Cash Flow
- 12.56
Balance Sheet
Yong Shun Chemical Co.,Ltd has TWD 470.86M in cash and marketable securities with TWD 67.69M in debt, giving a net cash position of TWD 403.17M billion.
- Cash & Marketable Securities
- TWD 470.86M
- Total Debt
- TWD 67.69M
- Net Cash
- TWD 403.17M
- Net Cash Per Share
- TWD 6.60
- Tangible Book Value Per Share
- TWD 16.84
Margins
Gross margin is 18.43%, with operating margin of 7.92%, and net profit margin of 6.86%.
- Gross Margin
- 18.43%
- Operating Margin
- 7.92%
- Pretax Margin
- 8.98%
- Net Profit Margin
- 6.86%
- EBITDA Margin
- 9.25%
- EBIT Margin
- 7.92%
Analyst Forecast
The average price target for Yong Shun Chemical 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
- 7.23%
- EPS Growth Forecast
- 1875.76%
