Yuh Shan Environmental Engineering Co., Ltd. (7715) Stock Statistics & Valuation Metrics

Yuh Shan Environmental Engineering Co., Ltd. has a market cap or net worth of TWD 743.57M. The enterprise value is TWD 1.39B.

Market Cap

TWD 743.57M

Enterprise Value

TWD 1.39B

Yuh Shan Environmental Engineering Co., Ltd. has 32,756,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

32,756,500

Owned by Insiders

―

Owned by Institutions

―

Yuh Shan Environmental Engineering Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

8.01%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

6.73M

Profits Per Employee

553.72K

Employee Count

184

Asset Turnover

0.83

Inventory Turnover

17.96

The current PE Ratio of Yuh Shan Environmental Engineering Co., Ltd. is 16.67. Yuh Shan Environmental Engineering Co., Ltd.’s PEG ratio is -0.24.

PE Ratio

16.67

PS Ratio

0.88

PB Ratio

0.40

Price to FCF

-4.55

Price to Operating Cash Flow

-2.66

PEG Ratio

-0.24

In the last 12 months, Yuh Shan Environmental Engineering Co., Ltd. had revenue of 1.24B and earned 101.89M in profits. Earnings per share was 3.09.

Revenue

1.24B

Gross Profit

246.57M

Operating Income

116.73M

Pretax Income

120.15M

Net Income

101.89M

EBITDA

226.50M

Earnings Per Share (EPS)

3.09

In the last 12 months, operating cash flow was -135.97M and capital expenditures -37.59M, giving a free cash flow of -173.56M billion.

Operating Cash Flow

-135.97M

Free Cash Flow

-173.56M

Free Cash Flow per Share

-11.57

Yuh Shan Environmental Engineering Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 21.08%

Dividend Per Share

―

Dividend Yield

21.08%

Payout Ratio

N/A

Free Cash Flow Yield

-22.84%

Earnings Yield

13.66%

Beta

0.36

52-Week Price Change

-28.84%

50-Day Moving Average

26.91

200-Day Moving Average

29.13

Relative Strength Index (RSI)

17.46

Average Volume (3m)

63.10K

Yuh Shan Environmental Engineering Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

Yuh Shan Environmental Engineering Co., Ltd. as a current ratio of 2.83, with Debt / Equity ratio of 31.89%

Current Ratio

2.83

Quick Ratio

2.71

Debt to Market Cap

0.29

Net Debt to EBITDA

0.30

Interest Coverage Ratio

13.63

In the past 12 months, Yuh Shan Environmental Engineering Co., Ltd. has paid 18.26M in taxes.

Income Tax

18.26M

Effective Tax Rate

0.15

Yuh Shan Environmental Engineering Co., Ltd. EV to EBITDA ratio is 6.29, with an EV/FCF ratio of -5.72.

EV to Sales

1.11

EV to EBITDA

6.29

EV to Free Cash Flow

-5.72

EV to Operating Cash Flow

-7.30

Yuh Shan Environmental Engineering Co., Ltd. has TWD 198.25M in cash and marketable securities with TWD 431.10M in debt, giving a net cash position of -TWD 232.85M billion.

Cash & Marketable Securities

TWD 198.25M

Total Debt

TWD 431.10M

Net Cash

-TWD 232.85M

Net Cash Per Share

-TWD 7.11

Tangible Book Value Per Share

TWD 59.90

Gross margin is 19.36%, with operating margin of 6.41%, and net profit margin of 5.31%.

Gross Margin

19.36%

Operating Margin

6.41%

Pretax Margin

6.32%

Net Profit Margin

5.31%

EBITDA Margin

17.63%

EBIT Margin

6.57%

The average price target for Yuh Shan Environmental 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

-46.13%

EPS Growth Forecast

-70.67%