Sheng Yi Development Co.,Ltd Statistics
Sheng Yi Development Co.,Ltd (5455) Stock Statistics & Valuation Metrics
Total Valuation
Sheng Yi Development Co.,Ltd has a market cap or net worth of TWD 1.92B. The enterprise value is TWD 4.37B.
- Market Cap
- TWD 1.92B
- Enterprise Value
- TWD 4.37B
Share Statistics
Sheng Yi Development Co.,Ltd has 65,501,816 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,501,816
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sheng Yi Development Co.,Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.34%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.34%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 102.21M
- Profits Per Employee
- 11.33M
- Employee Count
- 20
- Asset Turnover
- 0.50
- Inventory Turnover
- 0.43
Valuation Ratios
The current PE Ratio of Sheng Yi Development Co.,Ltd is -47.57. Sheng Yi Development Co.,Ltd’s PEG ratio is 0.44.
- PE Ratio
- -47.57
- PS Ratio
- 73.71
- PB Ratio
- 1.44
- Price to FCF
- -1.08
- Price to Operating Cash Flow
- -1.08
- PEG Ratio
- 0.44
Income Statement
In the last 12 months, Sheng Yi Development Co.,Ltd had revenue of 2.04B and earned 226.55M in profits. Earnings per share was 3.29.
- Revenue
- 2.04B
- Gross Profit
- 428.77M
- Operating Income
- 301.37M
- Pretax Income
- 301.44M
- Net Income
- 226.55M
- EBITDA
- 307.27M
- Earnings Per Share (EPS)
- 3.29
Cash Flow
In the last 12 months, operating cash flow was -1.81B and capital expenditures -112,000, giving a free cash flow of -1.81B billion.
- Operating Cash Flow
- -1.81B
- Free Cash Flow
- -1.81B
- Free Cash Flow per Share
- -27.61
Dividends & Yields
Sheng Yi Development Co.,Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -92.35%
- Earnings Yield
- -2.12%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 2.99%
- 50-Day Moving Average
- 30.41
- 200-Day Moving Average
- 27.39
- Relative Strength Index (RSI)
- 33.59
- Average Volume (3m)
- 17.31K
Important Dates
Sheng Yi Development Co.,Ltd upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Sheng Yi Development Co.,Ltd as a current ratio of 1.46, with Debt / Equity ratio of 123.42%
- Current Ratio
- 1.46
- Quick Ratio
- 0.10
- Debt to Market Cap
- 0.85
- Net Debt to EBITDA
- 5.53
- Interest Coverage Ratio
- 60.00
Taxes
In the past 12 months, Sheng Yi Development Co.,Ltd has paid 74.89M in taxes.
- Income Tax
- 74.89M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Sheng Yi Development Co.,Ltd EV to EBITDA ratio is -171.88, with an EV/FCF ratio of -2.52.
- EV to Sales
- 171.51
- EV to EBITDA
- -171.88
- EV to Free Cash Flow
- -2.52
- EV to Operating Cash Flow
- -2.52
Balance Sheet
Sheng Yi Development Co.,Ltd has TWD 195.78M in cash and marketable securities with TWD 2.79B in debt, giving a net cash position of -TWD 2.60B billion.
- Cash & Marketable Securities
- TWD 195.78M
- Total Debt
- TWD 2.79B
- Net Cash
- -TWD 2.60B
- Net Cash Per Share
- -TWD 39.68
- Tangible Book Value Per Share
- TWD 20.81
Margins
Gross margin is 19.81%, with operating margin of -109.05%, and net profit margin of -156.38%.
- Gross Margin
- 19.81%
- Operating Margin
- -109.05%
- Pretax Margin
- -127.01%
- Net Profit Margin
- -156.38%
- EBITDA Margin
- -99.79%
- EBIT Margin
- -103.32%
Analyst Forecast
The average price target for Sheng Yi Development 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
- -99.39%
- EPS Growth Forecast
- -109.36%
