ShineMore Technology Materials Co., Ltd.
Taipei ExchangeTotal Valuation
ShineMore Technology Materials Co., Ltd. carries a market capitalization of 568.05M, placing it among publicly traded companies globally. Its enterprise value stands at 365.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 568.05M |
| Enterprise Value | 365.45M |
Share Statistics
ShineMore Technology Materials Co., Ltd. currently has 17.48M shares outstanding.
| Shares Outstanding | 17.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 103.87, and the price-to-book ratio stands at 4.06.
| PE Ratio | N/A |
| PS Ratio | 103.87 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | -13.54 |
| P/OCF Ratio | -13.46 |
Enterprise Valuation
| EV / Sales | 126.76 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
ShineMore Technology Materials Co., Ltd. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.03, indicating elevated leverage, while an interest coverage ratio of -8.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.28 |
| Quick Ratio | 0.26 |
| Debt / Equity | 142.03 |
| Debt / EBITDA | -3.49 |
| Interest Coverage | -8.22 |
Financial Efficiency
| Return on Equity (ROE) | -37.58 |
| Return on Assets (ROA) | -13.16 |
| 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 | N/A |
Taxes
| Income Tax | 18,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
ShineMore Technology Materials Co., Ltd.'s stock has gained approximately 53.95547% over the past 52 weeks. The 50-day moving average sits at 56.26, while the 200-day moving average is 26.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.95547% |
| 50-Day Moving Average | 56.26 |
| 200-Day Moving Average | 26.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ShineMore Technology Materials Co., Ltd. generated 2.88M in revenue and converted that into -34.08M in net income, yielding earnings per share of -1.95. EBITDA reached -30.13M, while operating income came in at -30.13M.
| Revenue | 2.88M |
| Gross Profit | -12.95M |
| Operating Income | -30.13M |
| Pretax Income | -34.06M |
| Net Income | -34.08M |
| EBITDA | -30.13M |
| EBIT | -30.13M |
| Earnings Per Share (EPS) | -1.95 |
Balance Sheet
ShineMore Technology Materials Co., Ltd. holds 39.01M in cash and equivalents against 105.00M in total debt, resulting in a net debt position of 66.00M. Total book value stands at 73.81M, with working capital of -106.32M providing operational flexibility.
| Cash & Cash Equivalents | 39.01M |
| Total Debt | 105.00M |
| Net Debt | 66.00M |
| Equity (Book Value) | 73.81M |
| Book Value Per Share | 4.21 |
| Working Capital | -106.32M |
Cash Flow
ShineMore Technology Materials Co., Ltd. produced -22.25M in operating cash flow over the past twelve months. After subtracting -135,000.00 in capital expenditures, free cash flow totaled -22.38M - equivalent to -1.28 per share.
| Operating Cash Flow | -22.25M |
| Capital Expenditures | -135,000.00 |
| Free Cash Flow | -22.38M |
| FCF Per Share | -1.28 |
Margins
ShineMore Technology Materials Co., Ltd. operates with a gross margin of -449.15, reflecting its pricing power and cost economics. The operating margin of -1,045.02 and net profit margin of -1,182.14 provide insight into operational efficiency.
| Gross Margin | -449.15 |
| Operating Margin | -1,045.02 |
| Pretax Margin | -1,181.51 |
| Profit Margin | -1,182.14 |
| EBITDA Margin | -1,045.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.39 |
| FCF Yield | -7.38 |
Stock Splits
ShineMore Technology Materials Co., Ltd.'s most recent stock split took place on August 11, 2025 with a 1000:269 split ratio.
| Last Split Date | 8/11/2025 |
| Split Ratio | 1000:269 |
Scores
ShineMore Technology Materials Co., Ltd. posts an Altman Z-Score of -0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.44 |