Shin Shin Natural Gas Co., Ltd. (9918) Stock Statistics & Valuation Metrics
Total Valuation
Shin Shin Natural Gas Co., Ltd. has a market cap or net worth of TWD 7.37B. The enterprise value is TWD 5.77B.
- Market Cap
- TWD 7.37B
- Enterprise Value
- TWD 5.77B
Share Statistics
Shin Shin Natural Gas Co., Ltd. has 180,537,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 180,537,460
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Shin Shin Natural Gas Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.44%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.44%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 11.15M
- Profits Per Employee
- 1.55M
- Employee Count
- 184
- Asset Turnover
- 0.35
- Inventory Turnover
- 17.70
Valuation Ratios
The current PE Ratio of Shin Shin Natural Gas Co., Ltd. is 15.45. Shin Shin Natural Gas Co., Ltd.’s PEG ratio is 0.18.
- PE Ratio
- 15.45
- PS Ratio
- 3.66
- PB Ratio
- 2.18
- Price to FCF
- 68.58
- Price to Operating Cash Flow
- 15.79
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Shin Shin Natural Gas Co., Ltd. had revenue of 2.05B and earned 285.84M in profits. Earnings per share was 1.61.
- Revenue
- 2.05B
- Gross Profit
- 612.06M
- Operating Income
- 330.09M
- Pretax Income
- 356.28M
- Net Income
- 285.84M
- EBITDA
- 621.20M
- Earnings Per Share (EPS)
- 1.61
Cash Flow
In the last 12 months, operating cash flow was 466.60M and capital expenditures -359.13M, giving a free cash flow of 107.47M billion.
- Operating Cash Flow
- 466.60M
- Free Cash Flow
- 107.47M
- Free Cash Flow per Share
- 0.60
Dividends & Yields
Shin Shin Natural Gas Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.62%
- Dividend Per Share
- ―
- Dividend Yield
- 3.62%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.46%
- Earnings Yield
- 6.44%
Stock Price Statistics
- Beta
- -0.15
- 52-Week Price Change
- 4.55%
- 50-Day Moving Average
- 42.84
- 200-Day Moving Average
- 42.60
- Relative Strength Index (RSI)
- 31.67
- Average Volume (3m)
- 21.87K
Important Dates
Shin Shin Natural Gas 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
- ―
Financial Position
Shin Shin Natural Gas Co., Ltd. as a current ratio of 1.98, with Debt / Equity ratio of 1.84%
- Current Ratio
- 1.98
- Quick Ratio
- 1.90
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.88
- Interest Coverage Ratio
- 328.12
Taxes
In the past 12 months, Shin Shin Natural Gas Co., Ltd. has paid 70.44M in taxes.
- Income Tax
- 70.44M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Shin Shin Natural Gas Co., Ltd. EV to EBITDA ratio is 10.12, with an EV/FCF ratio of 61.42.
- EV to Sales
- 3.27
- EV to EBITDA
- 10.12
- EV to Free Cash Flow
- 61.42
- EV to Operating Cash Flow
- 14.15
Balance Sheet
Shin Shin Natural Gas Co., Ltd. has TWD 1.99B in cash and marketable securities with TWD 41.35M in debt, giving a net cash position of TWD 1.95B billion.
- Cash & Marketable Securities
- TWD 1.99B
- Total Debt
- TWD 41.35M
- Net Cash
- TWD 1.95B
- Net Cash Per Share
- TWD 10.82
- Tangible Book Value Per Share
- TWD 18.97
Margins
Gross margin is 28.58%, with operating margin of 14.87%, and net profit margin of 23.55%.
- Gross Margin
- 28.58%
- Operating Margin
- 14.87%
- Pretax Margin
- 26.75%
- Net Profit Margin
- 23.55%
- EBITDA Margin
- 32.37%
- EBIT Margin
- 17.46%
Analyst Forecast
The average price target for Shin Shin Natural Gas 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
- -1.72%
- EPS Growth Forecast
- 85.80%
