Shinih Enterprise Co., Ltd. (9944) Stock Statistics & Valuation Metrics
Total Valuation
Shinih Enterprise Co., Ltd. has a market cap or net worth of TWD 1.87B. The enterprise value is TWD 1.71B.
- Market Cap
- TWD 1.87B
- Enterprise Value
- TWD 1.71B
Share Statistics
Shinih Enterprise Co., Ltd. has 105,908,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 105,908,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Shinih Enterprise Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.09%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.09%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 2.78M
- Profits Per Employee
- -21.44K
- Employee Count
- 811
- Asset Turnover
- 0.39
- Inventory Turnover
- 3.76
Valuation Ratios
The current PE Ratio of Shinih Enterprise Co., Ltd. is 27.78. Shinih Enterprise Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 27.78
- PS Ratio
- 0.76
- PB Ratio
- 0.62
- Price to FCF
- 38.00
- Price to Operating Cash Flow
- 8.77
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Shinih Enterprise Co., Ltd. had revenue of 2.26B and earned -17.39M in profits. Earnings per share was -0.16.
- Revenue
- 2.26B
- Gross Profit
- 633.51M
- Operating Income
- 44.77M
- Pretax Income
- 52.05M
- Net Income
- -17.39M
- EBITDA
- 254.25M
- Earnings Per Share (EPS)
- -0.16
Cash Flow
In the last 12 months, operating cash flow was 244.91M and capital expenditures -197.11M, giving a free cash flow of 47.80M billion.
- Operating Cash Flow
- 244.91M
- Free Cash Flow
- 47.80M
- Free Cash Flow per Share
- 0.38
Dividends & Yields
Shinih Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.70%
- Dividend Per Share
- ―
- Dividend Yield
- 1.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.62%
- Earnings Yield
- 3.03%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 4.75%
- 50-Day Moving Average
- 17.30
- 200-Day Moving Average
- 16.96
- Relative Strength Index (RSI)
- 58.51
- Average Volume (3m)
- 35.56K
Important Dates
Shinih Enterprise Co., Ltd. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Shinih Enterprise Co., Ltd. as a current ratio of 1.85, with Debt / Equity ratio of 51.93%
- Current Ratio
- 1.85
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.85
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- 1.14
Taxes
In the past 12 months, Shinih Enterprise Co., Ltd. has paid 46.48M in taxes.
- Income Tax
- 46.48M
- Effective Tax Rate
- 0.89
Enterprise Valuation
Shinih Enterprise Co., Ltd. EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 36.76.
- EV to Sales
- 0.74
- EV to EBITDA
- 5.16
- EV to Free Cash Flow
- 36.76
- EV to Operating Cash Flow
- 7.17
Balance Sheet
Shinih Enterprise Co., Ltd. has TWD 2.01B in cash and marketable securities with TWD 1.76B in debt, giving a net cash position of TWD 242.39M billion.
- Cash & Marketable Securities
- TWD 2.01B
- Total Debt
- TWD 1.76B
- Net Cash
- TWD 242.39M
- Net Cash Per Share
- TWD 2.29
- Tangible Book Value Per Share
- TWD 28.42
Margins
Gross margin is 28.98%, with operating margin of 4.27%, and net profit margin of 2.75%.
- Gross Margin
- 28.98%
- Operating Margin
- 4.27%
- Pretax Margin
- 8.34%
- Net Profit Margin
- 2.75%
- EBITDA Margin
- 14.32%
- EBIT Margin
- 5.87%
Analyst Forecast
The average price target for Shinih Enterprise 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
- 10.50%
- EPS Growth Forecast
- ―
