Shin Hai Gas Corporation (9926) Stock Statistics & Valuation Metrics
Total Valuation
Shin Hai Gas Corporation has a market cap or net worth of TWD 8.87B. The enterprise value is TWD 5.12B.
- Market Cap
- TWD 8.87B
- Enterprise Value
- TWD 5.12B
Share Statistics
Shin Hai Gas Corporation has 179,504,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 179,504,070
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Shin Hai Gas Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.69%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.69%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 11.87M
- Profits Per Employee
- 2.32M
- Employee Count
- 208
- Asset Turnover
- 0.28
- Inventory Turnover
- 6.34
Valuation Ratios
The current PE Ratio of Shin Hai Gas Corporation is 17.37. Shin Hai Gas Corporation’s PEG ratio is 1.42.
- PE Ratio
- 17.37
- PS Ratio
- 3.62
- PB Ratio
- 2.00
- Price to FCF
- 17.04
- Price to Operating Cash Flow
- 8.52
- PEG Ratio
- 1.42
Income Statement
In the last 12 months, Shin Hai Gas Corporation had revenue of 2.47B and earned 481.85M in profits. Earnings per share was 2.68.
- Revenue
- 2.47B
- Gross Profit
- 638.64M
- Operating Income
- 450.29M
- Pretax Income
- 584.72M
- Net Income
- 481.85M
- EBITDA
- 847.82M
- Earnings Per Share (EPS)
- 2.68
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -517.67M, giving a free cash flow of 521.34M billion.
- Operating Cash Flow
- 1.04B
- Free Cash Flow
- 521.34M
- Free Cash Flow per Share
- 2.91
Dividends & Yields
Shin Hai Gas Corporation pays an annual dividend of ―, resulting in a dividend yield of 4.25%
- Dividend Per Share
- ―
- Dividend Yield
- 4.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.87%
- Earnings Yield
- 5.77%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -0.40%
- 50-Day Moving Average
- 49.15
- 200-Day Moving Average
- 48.27
- Relative Strength Index (RSI)
- 53.19
- Average Volume (3m)
- 13.90K
Important Dates
Shin Hai Gas Corporation upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Shin Hai Gas Corporation as a current ratio of 1.58, with Debt / Equity ratio of 0.32%
- Current Ratio
- 1.58
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.48
- Interest Coverage Ratio
- 1120.11
Taxes
In the past 12 months, Shin Hai Gas Corporation has paid 102.88M in taxes.
- Income Tax
- 102.88M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Shin Hai Gas Corporation EV to EBITDA ratio is 9.10, with an EV/FCF ratio of 15.52.
- EV to Sales
- 3.29
- EV to EBITDA
- 9.10
- EV to Free Cash Flow
- 15.52
- EV to Operating Cash Flow
- 7.79
Balance Sheet
Shin Hai Gas Corporation has TWD 3.71B in cash and marketable securities with TWD 10.01M in debt, giving a net cash position of TWD 3.70B billion.
- Cash & Marketable Securities
- TWD 3.71B
- Total Debt
- TWD 10.01M
- Net Cash
- TWD 3.70B
- Net Cash Per Share
- TWD 20.61
- Tangible Book Value Per Share
- TWD 24.78
Margins
Gross margin is 25.63%, with operating margin of 16.87%, and net profit margin of 20.79%.
- Gross Margin
- 25.63%
- Operating Margin
- 16.87%
- Pretax Margin
- 24.79%
- Net Profit Margin
- 20.79%
- EBITDA Margin
- 36.18%
- EBIT Margin
- 19.80%
Analyst Forecast
The average price target for Shin Hai Gas Corporation 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
- 1.02%
- EPS Growth Forecast
- 11.37%
