Yuh Shan Environmental Engineering Co., Ltd.(TW:7715)
NT$24.00+0.80 (+3.45%)
TW:7715
Yuh Shan Environmental Engineering Co., Ltd. financials statements
NT$24.00
At close:+0.80 (+3.45%)
Yuh Shan Environmental Engineering Co., Ltd. (7715) Ratios
Yuh Shan Environmental Engineering Co., Ltd. Ratios
TW:7715's free cash flow for Q2 2026 was NT$-8.35M. For the 2026 fiscal year, TW:7715's free cash flow was decreased by NT$-2.68M and operating cash flow was NT$-5.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.83 | 2.20 | 1.72 | 1.99 | 1.28 |
| Quick Ratio | 2.71 | 2.20 | 1.72 | 1.99 | 1.28 |
| Cash Ratio | 0.51 | 0.48 | 0.22 | 0.44 | 0.11 |
| Solvency Ratio | 0.36 | 0.22 | 0.12 | 0.38 | 0.09 |
| Operating Cash Flow Ratio | 0.29 | 0.39 | -0.23 | 0.29 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.70 | 0.83 | -0.67 | 1.38 | 0.23 |
| Net Current Asset Value | NT$ 714.69M | NT$ 526.18M | NT$ 413.46M | NT$ 289.63M | NT$ 151.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.36 | 0.34 | 0.18 | 0.28 |
| Debt-to-Equity Ratio | 0.32 | 0.82 | 1.01 | 0.34 | 0.99 |
| Debt-to-Capital Ratio | 0.24 | 0.45 | 0.50 | 0.26 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.28 | 0.31 | 0.15 | 0.20 |
| Financial Leverage Ratio | 1.60 | 2.27 | 2.97 | 1.94 | 3.52 |
| Debt Service Coverage Ratio | 1.09 | 0.70 | 0.47 | 2.07 | 0.32 |
| Interest Coverage Ratio | 13.63 | 8.31 | 12.86 | 11.80 | 5.77 |
| Debt to Market Cap | 0.29 | 0.41 | 0.51 | 0.14 | 0.35 |
| Interest Debt Per Share | 9.32 | 23.19 | 25.79 | 7.51 | 17.39 |
| Net Debt to EBITDA | 0.30 | 1.10 | 2.34 | 0.03 | 2.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.90% | 21.21% | 17.44% | 28.00% | 11.77% |
| EBIT Margin | 10.39% | 12.10% | 8.90% | 17.50% | 5.39% |
| EBITDA Margin | 18.28% | 16.67% | 13.58% | 23.28% | 11.44% |
| Operating Profit Margin | 9.42% | 11.63% | 9.21% | 17.50% | 5.39% |
| Pretax Profit Margin | 9.70% | 10.70% | 8.19% | 16.02% | 4.45% |
| Net Profit Margin | 8.22% | 8.58% | 6.54% | 12.75% | 3.44% |
| Continuous Operations Profit Margin | 8.22% | 8.58% | 6.54% | 12.75% | 3.44% |
| Net Income Per EBT | 84.80% | 80.18% | 79.85% | 79.58% | 77.21% |
| EBT Per EBIT | 102.92% | 92.08% | 88.91% | 91.52% | 82.68% |
| Return on Assets (ROA) | 6.81% | 8.16% | 4.67% | 12.57% | 2.27% |
| Return on Equity (ROE) | 10.88% | 18.54% | 13.88% | 24.33% | 7.99% |
| Return on Capital Employed (ROCE) | 11.15% | 18.01% | 13.28% | 28.25% | 9.99% |
| Return on Invested Capital (ROIC) | 8.01% | 11.02% | 7.76% | 19.75% | 4.85% |
| Return on Tangible Assets | 6.81% | 8.17% | 4.68% | 12.59% | 2.27% |
| Earnings Yield | 10.07% | 9.64% | 7.34% | 10.31% | 2.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.39 | 1.83 | 1.24 | 1.79 | 1.09 |
| Payables Turnover | 19.99 | 9.62 | 2.68 | 6.72 | 1.78 |
| Inventory Turnover | 17.96 | 2530.90 | 1466.41 | 863.45 | 196.48 |
| Fixed Asset Turnover | 7.26 | 7.38 | 7.22 | 5.69 | 4.64 |
| Asset Turnover | 0.83 | 0.95 | 0.72 | 0.99 | 0.66 |
| Working Capital Turnover Ratio | 1.49 | 2.17 | 2.61 | 3.11 | 6.61 |
| Cash Conversion Cycle | 265.51 | 161.97 | 157.79 | 150.45 | 131.07 |
| Days of Sales Outstanding | 263.44 | 199.76 | 293.54 | 204.34 | 333.99 |
| Days of Inventory Outstanding | 20.33 | 0.14 | 0.25 | 0.42 | 1.86 |
| Days of Payables Outstanding | 18.26 | 37.94 | 136.00 | 54.32 | 204.78 |
| Operating Cycle | 283.77 | 199.91 | 293.79 | 204.77 | 335.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.90 | 9.41 | -8.82 | 4.35 | 2.88 |
| Free Cash Flow Per Share | 2.92 | 5.84 | -10.56 | 2.47 | -0.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.69 | -2.44 | 2.32 | 0.86 |
| Capital Expenditure Coverage Ratio | 3.98 | 2.63 | -5.05 | 2.32 | 0.86 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.42 | -0.35 | 0.63 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.16 | -0.16 | 0.11 | 0.07 |
| Free Cash Flow Yield | 9.51% | 11.12% | -22.14% | 5.19% | -0.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.94 | 10.40 | 13.63 | 9.70 | 34.82 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.89 | 0.89 | 1.24 | 1.20 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.92 | 1.89 | 2.36 | 2.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.52 | 8.99 | -4.52 | 19.28 | -102.56 |
| Price-to-Operating Cash Flow Ratio | 7.88 | 5.58 | -5.41 | 10.97 | 16.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.23 | -0.47 | 0.04 | 0.30 |
| Enterprise Value Multiple | 4.77 | 6.44 | 8.90 | 5.33 | 13.22 |
| Enterprise Value | 1.08B | 1.84B | 1.77B | 1.22B | 1.36B |
| EV to EBITDA | 4.77 | 6.44 | 8.90 | 5.33 | 13.22 |
| EV to Sales | 0.87 | 1.07 | 1.21 | 1.24 | 1.51 |
| EV to Free Cash Flow | 11.23 | 10.85 | -6.13 | 19.38 | -129.57 |
| EV to Operating Cash Flow | 8.41 | 6.73 | -7.34 | 11.02 | 20.91 |
| Tangible Book Value Per Share | 28.36 | 27.21 | 25.17 | 20.18 | 17.06 |
| Shareholders’ Equity Per Share | 28.40 | 27.29 | 25.22 | 20.22 | 17.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.20 | 0.20 | 0.20 | 0.23 |
| Revenue Per Share | 37.59 | 58.96 | 53.55 | 38.59 | 39.85 |
| Net Income Per Share | 3.09 | 5.06 | 3.50 | 4.92 | 1.37 |
| Tax Burden | 0.85 | 0.80 | 0.80 | 0.80 | 0.77 |
| Interest Burden | 0.93 | 0.88 | 0.92 | 0.92 | 0.83 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.08 | 0.07 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 1.49 | -2.01 | 0.70 | 1.62 |
Currency in TWD
