Shanghai Commercial & Savings Bank, Ltd.(TW:5876)
NT$51.80+0.80 (+1.57%)
TW:5876
Shanghai Commercial & Savings Bank, Ltd. financials statements
NT$51.80
At close:+0.80 (+1.57%)
Shanghai Commercial & Savings Bank, Ltd. (5876) Ratios
Shanghai Commercial & Savings Bank, Ltd. Ratios
TW:5876's free cash flow for Q2 2026 was NT$7.97B. For the 2026 fiscal year, TW:5876's free cash flow was decreased by NT$-234.66M and operating cash flow was NT$8.20B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.84 | 0.23 | 0.23 | 0.21 | 0.17 |
| Quick Ratio | 2.84 | 0.23 | 0.23 | 0.21 | 0.17 |
| Cash Ratio | 1.80 | 0.22 | 0.21 | 0.20 | 0.16 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.71 | 0.01 | 0.05 | 0.04 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ -2.05T | NT$ -1.73T | NT$ -1.71T | NT$ -1.68T | NT$ -1.63T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.54 | 0.31 | 0.44 | 0.40 | 0.53 |
| Debt-to-Capital Ratio | 0.35 | 0.24 | 0.30 | 0.28 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.24 | 0.30 | 0.28 | 0.35 |
| Financial Leverage Ratio | 11.91 | 12.61 | 13.22 | 13.70 | 13.56 |
| Debt Service Coverage Ratio | 0.23 | 0.35 | 0.46 | 1.24 | 2.25 |
| Interest Coverage Ratio | 0.47 | 0.36 | 0.51 | 1.38 | 2.45 |
| Debt to Market Cap | 0.49 | 0.32 | 0.35 | 0.34 | 0.40 |
| Interest Debt Per Share | 27.05 | 22.32 | 25.05 | 18.71 | 20.54 |
| Net Debt to EBITDA | 1.82 | -21.68 | -15.70 | -13.45 | -8.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.31% | 52.22% | 53.97% | 72.43% | 80.74% |
| EBIT Margin | 19.75% | 17.28% | 23.42% | 38.13% | 47.13% |
| EBITDA Margin | 21.91% | 19.27% | 25.50% | 41.02% | 50.66% |
| Operating Profit Margin | 19.75% | 17.28% | 23.42% | 38.13% | 47.13% |
| Pretax Profit Margin | 19.75% | 17.28% | 23.42% | 38.13% | 47.13% |
| Net Profit Margin | 16.06% | 13.76% | 16.17% | 24.52% | 30.35% |
| Continuous Operations Profit Margin | 18.02% | 14.74% | 19.22% | 31.34% | 39.74% |
| Net Income Per EBT | 81.32% | 79.62% | 69.06% | 64.30% | 64.39% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.61% | 0.54% | 0.60% | 0.64% | 0.67% |
| Return on Equity (ROE) | 7.24% | 6.81% | 8.00% | 8.80% | 9.03% |
| Return on Capital Employed (ROCE) | 0.76% | 4.59% | 5.93% | 7.23% | 6.33% |
| Return on Invested Capital (ROIC) | 0.68% | 3.92% | 4.86% | 5.94% | 5.34% |
| Return on Tangible Assets | 0.61% | 0.54% | 0.61% | 0.64% | 0.67% |
| Earnings Yield | 6.61% | 7.02% | 6.49% | 7.56% | 6.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.68 | 3.96 | 4.04 | 3.21 | 3.09 |
| Payables Turnover | 0.00 | 1.28 | 1.09 | 0.51 | 0.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.67 | 3.76 | 3.65 | 2.56 | 2.10 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.12 | -0.06 | -0.06 | -0.04 | -0.03 |
| Cash Conversion Cycle | 42.03 | -191.94 | -243.63 | -604.72 | -1068.84 |
| Days of Sales Outstanding | 42.03 | 92.23 | 90.34 | 113.77 | 118.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 284.17 | 333.98 | 718.49 | 1187.07 |
| Operating Cycle | 42.03 | 92.23 | 90.34 | 113.77 | 118.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.27 | 4.85 | 20.89 | 19.86 | -1.48 |
| Free Cash Flow Per Share | -5.48 | 4.49 | 20.42 | 19.52 | -1.70 |
| Dividend Paid and CapEx Coverage Ratio | -2.94 | 2.24 | 9.20 | 9.31 | -0.78 |
| Capital Expenditure Coverage Ratio | -24.77 | 13.48 | 44.58 | 58.69 | -6.61 |
| Operating Cash Flow Coverage Ratio | -0.26 | 0.38 | 1.27 | 1.33 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.32 | 0.24 | 1.12 | 1.46 | -0.14 |
| Free Cash Flow Yield | -13.51% | 11.34% | 43.83% | 44.32% | -3.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.27 | 14.24 | 15.43 | 13.23 | 14.81 |
| Price-to-Sales (P/S) Ratio | 2.43 | 1.96 | 2.49 | 3.24 | 4.50 |
| Price-to-Book (P/B) Ratio | 1.10 | 0.97 | 1.23 | 1.16 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.40 | 8.82 | 2.28 | 2.26 | -27.40 |
| Price-to-Operating Cash Flow Ratio | -7.70 | 8.16 | 2.23 | 2.22 | -31.54 |
| Price-to-Earnings Growth (PEG) Ratio | 1.32 | -1.79 | -1.66 | 2.31 | 2.44 |
| Enterprise Value Multiple | 12.91 | -11.51 | -5.92 | -5.54 | 0.56 |
| Enterprise Value | 261.26B | -217.23B | -136.77B | -138.37B | 13.21B |
| EV to EBITDA | 12.91 | -11.51 | -5.92 | -5.54 | 0.56 |
| EV to Sales | 2.83 | -2.22 | -1.51 | -2.27 | 0.28 |
| EV to Free Cash Flow | -8.61 | -9.97 | -1.38 | -1.58 | -1.71 |
| EV to Operating Cash Flow | -8.96 | -9.23 | -1.35 | -1.55 | -1.97 |
| Tangible Book Value Per Share | 49.42 | 54.57 | 49.79 | 49.85 | 45.84 |
| Shareholders’ Equity Per Share | 37.06 | 40.81 | 37.80 | 37.83 | 34.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.15 | 0.18 | 0.18 | 0.16 |
| Revenue Per Share | 16.70 | 20.19 | 18.69 | 13.58 | 10.37 |
| Net Income Per Share | 2.68 | 2.78 | 3.02 | 3.33 | 3.15 |
| Tax Burden | 0.81 | 0.80 | 0.69 | 0.64 | 0.64 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.06 | 0.06 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -1.57 | 1.39 | 4.77 | 3.84 | -0.30 |
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