SH Energy & Chemical Co., Ltd.
Korea ExchangeTotal Valuation
SH Energy & Chemical Co., Ltd. carries a market capitalization of 18.34B, placing it among publicly traded companies globally. Its enterprise value stands at 32.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.34B |
| Enterprise Value | 32.25B |
Share Statistics
SH Energy & Chemical Co., Ltd. currently has 10.86M shares outstanding.
| Shares Outstanding | 10.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.71.
| PE Ratio | N/A |
| PS Ratio | 0.44 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | -13.93 |
| P/OCF Ratio | -11.90 |
Enterprise Valuation
| EV / Sales | 0.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
SH Energy & Chemical Co., Ltd. maintains a current ratio of 4.13, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.13 |
| Quick Ratio | 1.83 |
| Debt / Equity | 20.60 |
| Debt / EBITDA | -1.41 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -12.96 |
| Return on Assets (ROA) | -8.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.40 |
Taxes
| Income Tax | -1.82B |
| Effective Tax Rate | N/A |
Stock Price Statistics
SH Energy & Chemical Co., Ltd.'s stock has declined approximately -63.82979% over the past 52 weeks. The 50-day moving average sits at 2,660.20, while the 200-day moving average is 3,613.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -63.82979% |
| 50-Day Moving Average | 2,660.20 |
| 200-Day Moving Average | 3,613.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SH Energy & Chemical Co., Ltd. generated 103.10B in revenue and converted that into -8.78B in net income, yielding earnings per share of -809.45. EBITDA reached -10.13B, while operating income came in at -10.13B.
| Revenue | 103.10B |
| Gross Profit | -222.16M |
| Operating Income | -10.13B |
| Pretax Income | -10.60B |
| Net Income | -8.78B |
| EBITDA | -10.13B |
| EBIT | -10.13B |
| Earnings Per Share (EPS) | -809.45 |
Balance Sheet
SH Energy & Chemical Co., Ltd. holds 27.45B in cash and equivalents against 14.27B in total debt, resulting in a net debt position of -2.84B. Total book value stands at 63.79B, with working capital of 47.08B providing operational flexibility.
| Cash & Cash Equivalents | 27.45B |
| Total Debt | 14.27B |
| Net Debt | -2.84B |
| Equity (Book Value) | 63.79B |
| Book Value Per Share | 5,882.23 |
| Working Capital | 47.08B |
Cash Flow
SH Energy & Chemical Co., Ltd. produced -3.79B in operating cash flow over the past twelve months. After subtracting -552.43M in capital expenditures, free cash flow totaled -4.34B - equivalent to -400.53 per share.
| Operating Cash Flow | -3.79B |
| Capital Expenditures | -552.43M |
| Free Cash Flow | -4.34B |
| FCF Per Share | -400.53 |
Margins
SH Energy & Chemical Co., Ltd. operates with a gross margin of -0.22, reflecting its pricing power and cost economics. The operating margin of -9.83 and net profit margin of -8.51 provide insight into operational efficiency.
| Gross Margin | -0.22 |
| Operating Margin | -9.83 |
| Pretax Margin | -10.28 |
| Profit Margin | -8.51 |
| EBITDA Margin | -9.83 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.49 |
| FCF Yield | -7.18 |
Stock Splits
SH Energy & Chemical Co., Ltd.'s most recent stock split took place on May 22, 2026 with a 10:1 split ratio.
| Last Split Date | 5/22/2026 |
| Split Ratio | 10:1 |
Scores
SH Energy & Chemical Co., Ltd. posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.24 |