Shin Hai Gas Corporation(TW:9926)
NT$48.85-0.25 (-0.51%)
TW:9926
Shin Hai Gas Corporation financials statements
NT$48.85
At close:-0.25 (-0.51%)
Shin Hai Gas Corporation (9926) Ratios
Shin Hai Gas Corporation Ratios
TW:9926's free cash flow for Q2 2026 was NT$114.73M. For the 2026 fiscal year, TW:9926's free cash flow was decreased by NT$-146.64M and operating cash flow was NT$261.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.58 | 1.55 | 1.52 | 1.66 |
| Quick Ratio | 1.46 | 1.47 | 1.45 | 1.41 | 1.57 |
| Cash Ratio | 0.18 | 0.33 | 0.28 | 0.26 | 0.36 |
| Solvency Ratio | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 |
| Operating Cash Flow Ratio | 0.38 | 0.39 | 0.46 | 0.49 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 132.82 | 298.86 | 192.46 | 159.08 | 443.53 |
| Net Current Asset Value | NT$ -934.89M | NT$ -839.04M | NT$ -950.10M | NT$ -1.14B | NT$ -994.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.09 | 2.11 | 2.13 | 2.16 | 2.06 |
| Debt Service Coverage Ratio | 104.48 | 248.96 | 146.67 | 126.44 | 355.18 |
| Interest Coverage Ratio | 1120.11 | 1317.79 | 1641.58 | 3574.39 | 3526.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.04 | 0.06 | 0.04 | 0.02 |
| Net Debt to EBITDA | -0.48 | -0.80 | -0.66 | -0.57 | -0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.86% | 27.01% | 28.45% | 28.29% | 28.97% |
| EBIT Margin | 18.23% | 24.71% | 25.01% | 24.76% | 25.54% |
| EBITDA Margin | 34.33% | 40.76% | 40.18% | 39.60% | 40.16% |
| Operating Profit Margin | 18.23% | 19.83% | 21.08% | 25.57% | 25.35% |
| Pretax Profit Margin | 23.67% | 24.70% | 24.99% | 24.75% | 25.53% |
| Net Profit Margin | 19.51% | 20.35% | 20.43% | 20.23% | 20.94% |
| Continuous Operations Profit Margin | 19.51% | 20.28% | 20.43% | 20.06% | 20.83% |
| Net Income Per EBT | 82.41% | 82.39% | 81.74% | 81.72% | 82.01% |
| EBT Per EBIT | 129.86% | 124.51% | 118.56% | 96.79% | 100.70% |
| Return on Assets (ROA) | 5.44% | 5.48% | 5.63% | 5.92% | 6.05% |
| Return on Equity (ROE) | 11.39% | 11.53% | 11.99% | 12.81% | 12.47% |
| Return on Capital Employed (ROCE) | 6.91% | 7.32% | 7.94% | 10.07% | 9.50% |
| Return on Invested Capital (ROIC) | 5.69% | 6.02% | 6.48% | 8.22% | 7.78% |
| Return on Tangible Assets | 5.44% | 7.53% | 5.63% | 5.92% | 6.05% |
| Earnings Yield | 5.42% | 5.18% | 4.75% | 4.88% | 5.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.47 | 8.91 | 9.28 | 8.93 | 8.62 |
| Payables Turnover | 15.88 | 12.71 | 9.97 | 9.53 | 9.17 |
| Inventory Turnover | 6.34 | 6.67 | 7.04 | 7.96 | 9.17 |
| Fixed Asset Turnover | 0.66 | 0.65 | 0.65 | 0.66 | 0.64 |
| Asset Turnover | 0.28 | 0.27 | 0.28 | 0.29 | 0.29 |
| Working Capital Turnover Ratio | 1.82 | 1.80 | 2.05 | 2.09 | 1.99 |
| Cash Conversion Cycle | 73.16 | 66.98 | 54.62 | 48.43 | 42.35 |
| Days of Sales Outstanding | 38.53 | 40.98 | 39.34 | 40.87 | 42.34 |
| Days of Inventory Outstanding | 57.61 | 54.72 | 51.88 | 45.84 | 39.79 |
| Days of Payables Outstanding | 22.98 | 28.72 | 36.59 | 38.28 | 39.79 |
| Operating Cycle | 96.14 | 95.70 | 91.22 | 86.72 | 82.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.98 | 5.09 | 5.66 | 5.36 | 4.92 |
| Free Cash Flow Per Share | 2.08 | 2.43 | 3.18 | 3.25 | 2.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 1.09 | 1.26 | 1.30 | 1.25 |
| Capital Expenditure Coverage Ratio | 1.72 | 1.91 | 2.28 | 2.54 | 2.31 |
| Operating Cash Flow Coverage Ratio | 66.77 | 131.40 | 101.32 | 123.44 | 239.57 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.39 | 0.44 | 0.43 | 0.41 |
| Free Cash Flow Yield | 4.21% | 4.77% | 5.78% | 6.30% | 5.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.47 | 19.32 | 21.07 | 20.48 | 19.72 |
| Price-to-Sales (P/S) Ratio | 3.60 | 3.93 | 4.31 | 4.14 | 4.13 |
| Price-to-Book (P/B) Ratio | 2.10 | 2.23 | 2.53 | 2.62 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.77 | 20.97 | 17.32 | 15.88 | 17.64 |
| Price-to-Operating Cash Flow Ratio | 9.94 | 10.01 | 9.73 | 9.63 | 10.02 |
| Price-to-Earnings Growth (PEG) Ratio | 12.19 | 16.81 | 5.90 | 25.60 | 2.88 |
| Enterprise Value Multiple | 10.00 | 8.83 | 10.05 | 9.89 | 9.58 |
| Enterprise Value | 8.48B | 8.39B | 9.25B | 8.76B | 8.24B |
| EV to EBITDA | 10.00 | 8.83 | 10.05 | 9.89 | 9.58 |
| EV to Sales | 3.43 | 3.60 | 4.04 | 3.91 | 3.85 |
| EV to Free Cash Flow | 22.68 | 19.22 | 16.25 | 15.02 | 16.43 |
| EV to Operating Cash Flow | 9.49 | 9.18 | 9.13 | 9.11 | 9.33 |
| Tangible Book Value Per Share | 23.56 | 21.46 | 21.78 | 19.67 | 20.04 |
| Shareholders’ Equity Per Share | 23.56 | 22.92 | 21.78 | 19.67 | 20.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Revenue Per Share | 13.76 | 12.99 | 12.78 | 12.46 | 11.93 |
| Net Income Per Share | 2.68 | 2.64 | 2.61 | 2.52 | 2.50 |
| Tax Burden | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
| Interest Burden | 1.30 | 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 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | 1.93 | 2.17 | 1.74 | 1.61 |
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