Chin Hsin Environ Engineering Co. Ltd. (6951) Stock Statistics & Valuation Metrics

Chin Hsin Environ Engineering Co. Ltd. has a market cap or net worth of TWD 3.26B. The enterprise value is TWD 3.27B.

Market Cap

TWD 3.26B

Enterprise Value

TWD 3.27B

Chin Hsin Environ Engineering Co. Ltd. has 52,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

52,000,000

Owned by Insiders

―

Owned by Institutions

―

Chin Hsin Environ Engineering Co. Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 22.74%.

Return on Equity (ROE)

0.22

Return on Assets (ROA)

0.15

Return on Invested Capital (ROIC)

22.74%

Return on Capital Employed (ROCE)

0.30

Revenue Per Employee

5.21M

Profits Per Employee

1.49M

Employee Count

166

Asset Turnover

0.53

Inventory Turnover

30.26

The current PE Ratio of Chin Hsin Environ Engineering Co. Ltd. is 10.90. Chin Hsin Environ Engineering Co. Ltd.’s PEG ratio is 2.98.

PE Ratio

10.90

PS Ratio

3.39

PB Ratio

3.68

Price to FCF

58.59

Price to Operating Cash Flow

11.11

PEG Ratio

2.98

In the last 12 months, Chin Hsin Environ Engineering Co. Ltd. had revenue of 865.62M and earned 247.74M in profits. Earnings per share was 5.39.

Revenue

865.62M

Gross Profit

509.93M

Operating Income

353.06M

Pretax Income

309.61M

Net Income

247.74M

EBITDA

417.11M

Earnings Per Share (EPS)

5.39

In the last 12 months, operating cash flow was 368.73M and capital expenditures -313.97M, giving a free cash flow of 54.76M billion.

Operating Cash Flow

368.73M

Free Cash Flow

54.76M

Free Cash Flow per Share

0.82

Chin Hsin Environ Engineering Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.99%

Dividend Per Share

―

Dividend Yield

4.99%

Payout Ratio

N/A

Free Cash Flow Yield

1.70%

Earnings Yield

6.90%

Beta

0.17

52-Week Price Change

-5.87%

50-Day Moving Average

68.74

200-Day Moving Average

68.37

Relative Strength Index (RSI)

9.85

Average Volume (3m)

24.00K

Chin Hsin Environ Engineering Co. Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

―

Chin Hsin Environ Engineering Co. Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 7.54%

Current Ratio

1.55

Quick Ratio

1.53

Debt to Market Cap

0.02

Net Debt to EBITDA

-0.49

Interest Coverage Ratio

212.05

In the past 12 months, Chin Hsin Environ Engineering Co. Ltd. has paid 61.87M in taxes.

Income Tax

61.87M

Effective Tax Rate

0.20

Chin Hsin Environ Engineering Co. Ltd. EV to EBITDA ratio is 6.79, with an EV/FCF ratio of 57.46.

EV to Sales

3.32

EV to EBITDA

6.79

EV to Free Cash Flow

57.46

EV to Operating Cash Flow

8.53

Chin Hsin Environ Engineering Co. Ltd. has TWD 365.37M in cash and marketable securities with TWD 67.91M in debt, giving a net cash position of TWD 297.46M billion.

Cash & Marketable Securities

TWD 365.37M

Total Debt

TWD 67.91M

Net Cash

TWD 297.46M

Net Cash Per Share

TWD 5.72

Tangible Book Value Per Share

TWD 15.84

Gross margin is 59.75%, with operating margin of 42.10%, and net profit margin of 30.06%.

Gross Margin

59.75%

Operating Margin

42.10%

Pretax Margin

37.57%

Net Profit Margin

30.06%

EBITDA Margin

48.97%

EBIT Margin

42.21%

The average price target for Chin Hsin Environ Engineering 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

15.67%

EPS Growth Forecast

-3.73%