Taiwan
· Delayed Price · Currency is TWD Shenmao Technology Statistics
Total Valuation
TPE:3305 has a market cap or net worth of TWD 11.39 billion. The enterprise value is 14.99 billion.
| Market Cap | 11.39B |
| Enterprise Value | 14.99B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:3305 has 129.10 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Current Share Class | 129.10M |
| Shares Outstanding | 129.10M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | -11.10% |
| Owned by Insiders (%) | 14.84% |
| Owned by Institutions (%) | 3.04% |
| Float | 81.18M |
Valuation Ratios
The trailing PE ratio is 32.63.
| PE Ratio | 32.63 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of -16.19.
| EV / Earnings | 40.27 |
| EV / Sales | 1.58 |
| EV / EBITDA | 21.38 |
| EV / EBIT | 24.66 |
| EV / FCF | -16.19 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.46 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | -5.91 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 11.21% |
| Revenue Per Employee | 45.86M |
| Profits Per Employee | 1.80M |
| Employee Count | 207 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, TPE:3305 has paid 219.87 million in taxes.
| Income Tax | 219.87M |
| Effective Tax Rate | 37.16% |
Stock Price Statistics
The stock price has increased by +35.07% in the last 52 weeks. The beta is 1.16, so TPE:3305's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +35.07% |
| 50-Day Moving Average | 65.38 |
| 200-Day Moving Average | 64.15 |
| Relative Strength Index (RSI) | 69.15 |
| Average Volume (20 Days) | 14,544,099 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3305 had revenue of TWD 9.49 billion and earned 372.31 million in profits. Earnings per share was 2.70.
| Revenue | 9.49B |
| Gross Profit | 1.19B |
| Operating Income | 645.80M |
| Pretax Income | 591.76M |
| Net Income | 372.31M |
| EBITDA | 730.32M |
| EBIT | 645.80M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 1.89 billion in cash and 5.48 billion in debt, giving a net cash position of -3.59 billion or -27.78 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 5.48B |
| Net Cash | -3.59B |
| Net Cash Per Share | -27.78 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 34.50 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was -814.05 million and capital expenditures -111.99 million, giving a free cash flow of -926.04 million.
| Operating Cash Flow | -814.05M |
| Capital Expenditures | -111.99M |
| Free Cash Flow | -926.04M |
| FCF Per Share | -7.17 |
Margins
Gross margin is 12.59%, with operating and profit margins of 6.80% and 3.92%.
| Gross Margin | 12.59% |
| Operating Margin | 6.80% |
| Pretax Margin | 6.23% |
| Profit Margin | 3.92% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 6.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 12.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.96% |
| Buyback Yield | -4.48% |
| Shareholder Yield | -2.11% |
| Earnings Yield | 3.27% |
| FCF Yield | -8.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 3, 2011. It was a forward split with a ratio of 1.046676445.
| Last Split Date | Aug 3, 2011 |
| Split Type | Forward |
| Split Ratio | 1.046676445 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |