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ShineMore Technology Materials Co., Ltd. (8291) Stock Statistics & Valuation Metrics

Total Valuation

ShineMore Technology Materials Co., Ltd. has a market cap or net worth of TWD 375.79M. The enterprise value is TWD 706.70M.

Market Cap
TWD 375.79M
Enterprise Value
TWD 706.70M

Share Statistics

ShineMore Technology Materials Co., Ltd. has 17,478,450 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
17,478,450
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

ShineMore Technology Materials Co., Ltd.’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -16.77%.

Return on Equity (ROE)
-0.46
Return on Assets (ROA)
-0.14
Return on Invested Capital (ROIC)
-16.77%
Return on Capital Employed (ROCE)
-0.34
Revenue Per Employee
160.17K
Profits Per Employee
-1.89M
Employee Count
18
Asset Turnover
0.01
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of ShineMore Technology Materials Co., Ltd. is -14.33. ShineMore Technology Materials Co., Ltd.’s PEG ratio is -0.17.

PE Ratio
-14.33
PS Ratio
97.89
PB Ratio
7.67
Price to FCF
-25.22
Price to Operating Cash Flow
-25.22
PEG Ratio
-0.17

Income Statement

In the last 12 months, ShineMore Technology Materials Co., Ltd. had revenue of 2.88M and earned -34.08M in profits. Earnings per share was -1.95.

Revenue
2.88M
Gross Profit
-17.69M
Operating Income
-30.13M
Pretax Income
-34.06M
Net Income
-34.08M
EBITDA
-15.59M
Earnings Per Share (EPS)
-1.95

Cash Flow

In the last 12 months, operating cash flow was -17.67M and capital expenditures 0, giving a free cash flow of -17.67M billion.

Operating Cash Flow
-17.67M
Free Cash Flow
-17.67M
Free Cash Flow per Share
-1.01

Dividends & Yields

ShineMore Technology Materials 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
-4.28%
Earnings Yield
-7.54%

Stock Price Statistics

Beta
1.59
52-Week Price Change
25.73%
50-Day Moving Average
27.91
200-Day Moving Average
32.68
Relative Strength Index (RSI)
38.74
Average Volume (3m)
28.61K

Important Dates

ShineMore Technology Materials Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

ShineMore Technology Materials Co., Ltd. as a current ratio of 0.28, with Debt / Equity ratio of 142.03%

Current Ratio
0.28
Quick Ratio
0.28
Debt to Market Cap
0.35
Net Debt to EBITDA
-4.23
Interest Coverage Ratio
-8.22

Taxes

In the past 12 months, ShineMore Technology Materials Co., Ltd. has paid 18.00K in taxes.

Income Tax
18.00K
Effective Tax Rate
-0.00

Enterprise Valuation

ShineMore Technology Materials Co., Ltd. EV to EBITDA ratio is -28.55, with an EV/FCF ratio of -22.34.

EV to Sales
86.70
EV to EBITDA
-28.55
EV to Free Cash Flow
-22.34
EV to Operating Cash Flow
-22.34

Balance Sheet

ShineMore Technology Materials Co., Ltd. has TWD 137.96M in cash and marketable securities with TWD 119.31M in debt, giving a net cash position of TWD 18.64M billion.

Cash & Marketable Securities
TWD 137.96M
Total Debt
TWD 119.31M
Net Cash
TWD 18.64M
Net Cash Per Share
TWD 1.07
Tangible Book Value Per Share
TWD 3.32

Margins

Gross margin is -286.56%, with operating margin of -564.51%, and net profit margin of -684.21%.

Gross Margin
-286.56%
Operating Margin
-564.51%
Pretax Margin
-682.78%
Net Profit Margin
-684.21%
EBITDA Margin
-303.71%
EBIT Margin
-583.70%

Analyst Forecast

The average price target for ShineMore Technology Materials 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
91.38%
EPS Growth Forecast
39.10%