Shin Shin Natural Gas Co., Ltd.(TW:9918)
NT$41.650.00 (0.00%)
TW:9918
Shin Shin Natural Gas Co., Ltd. financials statements
NT$41.65
At close:0.00 (0.00%)
Shin Shin Natural Gas Co., Ltd. (9918) Ratios
Shin Shin Natural Gas Co., Ltd. Ratios
TW:9918's free cash flow for Q2 2026 was NT$118.55M. For the 2026 fiscal year, TW:9918's free cash flow was decreased by NT$-70.23M and operating cash flow was NT$188.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 1.93 | 2.36 | 2.33 | 2.68 |
| Quick Ratio | 1.90 | 1.87 | 2.32 | 2.29 | 2.64 |
| Cash Ratio | 0.59 | 0.45 | 0.35 | 0.60 | 0.60 |
| Solvency Ratio | 0.23 | 0.25 | 0.24 | 0.17 | 0.26 |
| Operating Cash Flow Ratio | 0.41 | 0.51 | 0.43 | 0.58 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 21.27 | 45.66 | 24.67 | 21.74 | 27.53 |
| Net Current Asset Value | NT$ -510.11M | NT$ -386.96M | NT$ 172.09M | NT$ -34.18M | NT$ 290.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.77 | 1.81 | 1.82 | 1.78 | 1.70 |
| Debt Service Coverage Ratio | 26.44 | 48.85 | 29.80 | 14.59 | 31.44 |
| Interest Coverage Ratio | 328.12 | 577.96 | 1567.84 | 1240.75 | 4734.62 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.35 | 0.37 | 0.15 | 0.20 | 0.14 |
| Net Debt to EBITDA | -0.88 | -0.63 | -0.58 | -1.21 | -0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.83% | 29.68% | 29.23% | 29.38% | 27.62% |
| EBIT Margin | 16.09% | 23.51% | 21.59% | 10.97% | 22.24% |
| EBITDA Margin | 30.28% | 37.04% | 34.63% | 23.51% | 35.39% |
| Operating Profit Margin | 16.09% | 16.13% | 15.33% | 16.96% | 22.17% |
| Pretax Profit Margin | 17.37% | 23.48% | 21.58% | 10.96% | 22.23% |
| Net Profit Margin | 13.93% | 19.94% | 18.42% | 7.39% | 19.08% |
| Continuous Operations Profit Margin | 13.93% | 19.94% | 18.42% | 7.39% | 19.08% |
| Net Income Per EBT | 80.23% | 84.93% | 85.36% | 67.44% | 85.83% |
| EBT Per EBIT | 107.93% | 145.61% | 140.70% | 64.63% | 100.30% |
| Return on Assets (ROA) | 4.87% | 6.65% | 6.19% | 2.70% | 6.42% |
| Return on Equity (ROE) | 8.63% | 12.01% | 11.24% | 4.82% | 10.93% |
| Return on Capital Employed (ROCE) | 6.83% | 6.70% | 6.47% | 7.61% | 9.03% |
| Return on Invested Capital (ROIC) | 5.44% | 5.66% | 5.50% | 5.09% | 7.71% |
| Return on Tangible Assets | 4.87% | 6.65% | 6.19% | 2.70% | 6.42% |
| Earnings Yield | 4.05% | 5.64% | 4.90% | 1.93% | 4.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.62 | 9.57 | 9.04 | 8.49 | 1.59 |
| Payables Turnover | 18.72 | 14.82 | 10.90 | 11.30 | 10.63 |
| Inventory Turnover | 17.70 | 20.72 | 32.32 | 30.42 | 37.79 |
| Fixed Asset Turnover | 0.60 | 0.60 | 0.75 | 0.79 | 0.77 |
| Asset Turnover | 0.35 | 0.33 | 0.34 | 0.37 | 0.34 |
| Working Capital Turnover Ratio | 1.95 | 1.48 | 1.33 | 1.35 | 1.20 |
| Cash Conversion Cycle | 32.53 | 31.10 | 18.19 | 22.66 | 204.21 |
| Days of Sales Outstanding | 31.41 | 38.12 | 40.38 | 42.97 | 228.88 |
| Days of Inventory Outstanding | 20.62 | 17.61 | 11.29 | 12.00 | 9.66 |
| Days of Payables Outstanding | 19.50 | 24.64 | 33.48 | 32.31 | 34.34 |
| Operating Cycle | 52.03 | 55.74 | 51.67 | 54.96 | 238.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.38 | 3.36 | 2.80 | 3.22 | 2.83 |
| Free Cash Flow Per Share | 0.59 | -1.65 | 1.17 | 1.58 | 1.36 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 0.52 | 1.07 | 0.96 | 0.92 |
| Capital Expenditure Coverage Ratio | 1.33 | 0.67 | 1.72 | 1.97 | 1.92 |
| Operating Cash Flow Coverage Ratio | 6.93 | 9.15 | 19.33 | 15.96 | 20.32 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.30 | 0.26 | 0.29 | 0.28 |
| Free Cash Flow Yield | 1.48% | -4.17% | 2.87% | 3.77% | 3.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.69 | 17.68 | 20.40 | 51.73 | 22.29 |
| Price-to-Sales (P/S) Ratio | 3.44 | 3.54 | 3.76 | 3.83 | 4.25 |
| Price-to-Book (P/B) Ratio | 2.13 | 2.13 | 2.29 | 2.50 | 2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 67.61 | -23.99 | 34.83 | 26.50 | 31.50 |
| Price-to-Operating Cash Flow Ratio | 16.73 | 11.78 | 14.55 | 13.03 | 15.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | 1.47 | 0.14 | -0.89 | 5.13 |
| Enterprise Value Multiple | 10.48 | 8.92 | 10.27 | 15.09 | 11.16 |
| Enterprise Value | 6.51B | 6.58B | 6.87B | 6.90B | 7.09B |
| EV to EBITDA | 10.48 | 8.92 | 10.27 | 15.09 | 11.16 |
| EV to Sales | 3.17 | 3.30 | 3.56 | 3.55 | 3.95 |
| EV to Free Cash Flow | 62.35 | -22.40 | 32.98 | 24.53 | 29.30 |
| EV to Operating Cash Flow | 15.43 | 11.00 | 13.78 | 12.06 | 14.06 |
| Tangible Book Value Per Share | 18.66 | 18.58 | 17.79 | 16.78 | 17.60 |
| Shareholders’ Equity Per Share | 18.66 | 18.58 | 17.79 | 16.78 | 17.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.15 | 0.15 | 0.33 | 0.14 |
| Revenue Per Share | 11.56 | 11.19 | 10.86 | 10.93 | 10.08 |
| Net Income Per Share | 1.61 | 2.23 | 2.00 | 0.81 | 1.92 |
| Tax Burden | 0.80 | 0.85 | 0.85 | 0.67 | 0.86 |
| Interest Burden | 1.08 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 1.28 | 1.40 | 2.68 | 1.26 |
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