Sheng Yu Steel Statistics

Total Valuation

Sheng Yu Steel has a market cap or net worth of TWD 6.68 billion. The enterprise value is 2.11 billion.

Market Cap	6.68B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Sheng Yu Steel has 321.18 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	321.18M
Shares Outstanding	321.18M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.43%
Float	71.01M

Valuation Ratios

The trailing PE ratio is 28.11.

PE Ratio	28.11
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	9.12
P/OCF Ratio	6.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 2.89.

EV / Earnings	8.84
EV / Sales	0.16
EV / EBITDA	3.90
EV / EBIT	7.15
EV / FCF	2.89

Financial Position

The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.02.

Current Ratio	7.66
Quick Ratio	3.49
Debt / Equity	0.02
Debt / EBITDA	0.38
Debt / FCF	0.28
Interest Coverage	52.15

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	2.87%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	22.12M
Profits Per Employee	398,502
Employee Count	600
Asset Turnover	1.16
Inventory Turnover	5.77

Taxes

In the past 12 months, Sheng Yu Steel has paid 65.42 million in taxes.

Income Tax	65.42M
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has decreased by -22.14% in the last 52 weeks. The beta is 0.61, so Sheng Yu Steel's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-22.14%
50-Day Moving Average	21.28
200-Day Moving Average	22.25
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	216,044

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, Sheng Yu Steel had revenue of TWD 13.27 billion and earned 239.10 million in profits. Earnings per share was 0.74.

Revenue	13.27B
Gross Profit	1.37B
Operating Income	293.99M
Pretax Income	317.53M
Net Income	239.10M
EBITDA	540.65M
EBIT	293.99M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 204.20 million in debt, giving a net cash position of 2.78 billion or 8.66 per share.

Cash & Cash Equivalents	2.99B
Total Debt	204.20M
Net Cash	2.78B
Net Cash Per Share	8.66
Equity (Book Value)	10.15B
Book Value Per Share	30.63
Working Capital	7.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -371.81 million, giving a free cash flow of 732.30 million.

Operating Cash Flow	1.10B
Capital Expenditures	-371.81M
Free Cash Flow	732.30M
FCF Per Share	2.28

Full Cash Flow Statement

Margins

Gross margin is 10.30%, with operating and profit margins of 2.22% and 1.80%.

Gross Margin	10.30%
Operating Margin	2.22%
Pretax Margin	2.39%
Profit Margin	1.80%
EBITDA Margin	4.07%
EBIT Margin	2.22%
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.01%.

Dividend Per Share	1.25
Dividend Yield	6.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	167.91%
Buyback Yield	-0.14%
Shareholder Yield	5.70%
Earnings Yield	3.58%
FCF Yield	10.96%

Dividend Details

Stock Splits

The last stock split was on July 28, 2003. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 28, 2003
Split Type	Forward
Split Ratio	1.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	5