Shen's Art Printing Co., Ltd. (8921) Stock Statistics & Valuation Metrics
Total Valuation
Shen's Art Printing Co., Ltd. has a market cap or net worth of TWD 789.74M. The enterprise value is TWD 1.46B.
- Market Cap
- TWD 789.74M
- Enterprise Value
- TWD 1.46B
Share Statistics
Shen's Art Printing Co., Ltd. has 46,592,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,592,160
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Shen's Art Printing Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.35%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -2.35%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 161.32K
- Profits Per Employee
- -1,347.948
- Employee Count
- 3,923
- Asset Turnover
- 0.35
- Inventory Turnover
- 7.79
Valuation Ratios
The current PE Ratio of Shen's Art Printing Co., Ltd. is -36.76. Shen's Art Printing Co., Ltd.’s PEG ratio is 0.34.
- PE Ratio
- -36.76
- PS Ratio
- 1.25
- PB Ratio
- 0.71
- Price to FCF
- -1.71
- Price to Operating Cash Flow
- -57.18
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, Shen's Art Printing Co., Ltd. had revenue of 632.86M and earned -5.29M in profits. Earnings per share was -0.11.
- Revenue
- 632.86M
- Gross Profit
- 73.84M
- Operating Income
- -37.40M
- Pretax Income
- -12.22M
- Net Income
- -5.29M
- EBITDA
- 32.50M
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was -14.17M and capital expenditures -459.85M, giving a free cash flow of -474.02M billion.
- Operating Cash Flow
- -14.17M
- Free Cash Flow
- -474.02M
- Free Cash Flow per Share
- -10.15
Dividends & Yields
Shen's Art Printing Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.57%
- Dividend Per Share
- ―
- Dividend Yield
- 1.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -60.02%
- Earnings Yield
- -2.76%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 1.19%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 56.76
- Average Volume (3m)
- 3,498
Important Dates
Shen's Art Printing Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Shen's Art Printing Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 40.64%
- Current Ratio
- 1.62
- Quick Ratio
- 1.34
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- 7.78
- Interest Coverage Ratio
- -8.40
Taxes
In the past 12 months, Shen's Art Printing Co., Ltd. has paid 886.00K in taxes.
- Income Tax
- 886.00K
- Effective Tax Rate
- -0.07
Enterprise Valuation
Shen's Art Printing Co., Ltd. EV to EBITDA ratio is 106.11, with an EV/FCF ratio of -2.75.
- EV to Sales
- 2.02
- EV to EBITDA
- 106.11
- EV to Free Cash Flow
- -2.75
- EV to Operating Cash Flow
- -92.04
Balance Sheet
Shen's Art Printing Co., Ltd. has TWD 97.94M in cash and marketable securities with TWD 612.16M in debt, giving a net cash position of -TWD 514.22M billion.
- Cash & Marketable Securities
- TWD 97.94M
- Total Debt
- TWD 612.16M
- Net Cash
- -TWD 514.22M
- Net Cash Per Share
- -TWD 11.04
- Tangible Book Value Per Share
- TWD 26.66
Margins
Gross margin is 9.70%, with operating margin of -9.33%, and net profit margin of -3.38%.
- Gross Margin
- 9.70%
- Operating Margin
- -9.33%
- Pretax Margin
- -6.75%
- Net Profit Margin
- -3.38%
- EBITDA Margin
- 1.90%
- EBIT Margin
- -5.03%
Analyst Forecast
The average price target for Shen's Art Printing 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
- 1.69%
- EPS Growth Forecast
- -114.61%
