Taiwan
· Delayed Price · Currency is TWD Shanyuan Statistics
Total Valuation
Shanyuan has a market cap or net worth of TWD 4.36 billion. The enterprise value is 15.50 billion.
| Market Cap | 4.36B |
| Enterprise Value | 15.50B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Shanyuan has 68.61 million shares outstanding. The number of shares has decreased by -10.84% in one year.
| Current Share Class | 68.61M |
| Shares Outstanding | 68.61M |
| Shares Change (YoY) | -10.84% |
| Shares Change (QoQ) | +11.67% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | n/a |
| Float | 14.15M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.87 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -172.92 |
| EV / Sales | 38.62 |
| EV / EBITDA | 183.83 |
| EV / EBIT | 292.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 6.21.
| Current Ratio | 2.09 |
| Quick Ratio | 0.12 |
| Debt / Equity | 6.21 |
| Debt / EBITDA | 118.95 |
| Debt / FCF | n/a |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -5.37% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.60% |
| Revenue Per Employee | 33.44M |
| Profits Per Employee | -7.47M |
| Employee Count | 12 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.02% in the last 52 weeks. The beta is 0.24, so Shanyuan's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -28.02% |
| 50-Day Moving Average | 68.17 |
| 200-Day Moving Average | 78.60 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 24,458 |
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, Shanyuan had revenue of TWD 401.30 million and -89.63 million in losses. Loss per share was -1.39.
| Revenue | 401.30M |
| Gross Profit | 105.91M |
| Operating Income | 54.59M |
| Pretax Income | -105.19M |
| Net Income | -89.63M |
| EBITDA | 85.90M |
| EBIT | 54.59M |
| Loss Per Share | -1.39 |
Balance Sheet
The company has 132.59 million in cash and 10.22 billion in debt, giving a net cash position of -10.08 billion or -146.98 per share.
| Cash & Cash Equivalents | 132.59M |
| Total Debt | 10.22B |
| Net Cash | -10.08B |
| Net Cash Per Share | -146.98 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 24.02 |
| Working Capital | 6.27B |
Cash Flow
| Operating Cash Flow | -622.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.39%, with operating and profit margins of 13.60% and -22.34%.
| Gross Margin | 26.39% |
| Operating Margin | 13.60% |
| Pretax Margin | -26.21% |
| Profit Margin | -22.34% |
| EBITDA Margin | 21.40% |
| EBIT Margin | 13.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -88.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.84% |
| Shareholder Yield | 12.41% |
| Earnings Yield | -2.05% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 4, 2024. It was a forward split with a ratio of 1.1789251.
| Last Split Date | Sep 4, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1789251 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |