ShinHsiung Natural Gas Inc.

Total Valuation

ShinHsiung Natural Gas Inc. carries a market capitalization of 12.37B, placing it among publicly traded companies globally. Its enterprise value stands at 16.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ShinHsiung Natural Gas Inc. currently has 314.48M shares outstanding.

Valuation Ratios

ShinHsiung Natural Gas Inc. trades at a trailing price-to-earnings ratio of 20.54. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 3.52.

Enterprise Valuation

On an enterprise value basis, ShinHsiung Natural Gas Inc. trades at an EV/EBITDA multiple of 19.17 and an EV/FCF ratio of 11.90. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.17 provides insight into valuation relative to core operating earnings.

Financial Position

ShinHsiung Natural Gas Inc. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.71, indicating elevated leverage, while an interest coverage ratio of 32.01 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ShinHsiung Natural Gas Inc. posts a return on equity of 17.60 and a return on invested capital of 8.97.

Taxes

Over the trailing twelve months, ShinHsiung Natural Gas Inc. has paid 169.99M in income taxes, reflecting an effective tax rate of 20.03.

Stock Price Statistics

ShinHsiung Natural Gas Inc.'s stock has declined approximately -3.15038% over the past 52 weeks. The 50-day moving average sits at 40.77, while the 200-day moving average is 42.00.

Income Statement

Over the trailing twelve months, ShinHsiung Natural Gas Inc. generated 10.39B in revenue and converted that into 679.15M in net income, yielding earnings per share of 2.18. EBITDA reached 850.58M, while operating income came in at 850.58M.

Balance Sheet

ShinHsiung Natural Gas Inc. holds 1.56B in cash and equivalents against 3.81B in total debt, resulting in a net debt position of 2.42B. Total book value stands at 3.97B, with working capital of 1.19B providing operational flexibility.

Cash Flow

ShinHsiung Natural Gas Inc. produced 595.29M in operating cash flow over the past twelve months. After subtracting -752.96M in capital expenditures, free cash flow totaled -157.67M - equivalent to -0.50 per share.

Margins

ShinHsiung Natural Gas Inc. operates with a gross margin of 10.54, reflecting its pricing power and cost economics. The operating margin of 8.19 and net profit margin of 6.54 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ShinHsiung Natural Gas Inc.'s most recent stock split took place on September 9, 2025 with a 100:103 split ratio.

Scores

ShinHsiung Natural Gas Inc. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.