Young Shine Electric Co., Ltd.

Young Shine Electric Co., Ltd.

TTPEX:2249
68.20
TWD
-9.60
(-12.34%)
5.35EPS
19.10P/E
2.60BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Young Shine Electric Co., Ltd. carries a market capitalization of 2.60B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.60B
Enterprise Value1.61B

Share Statistics

As of June 30, 2026, Young Shine Electric Co., Ltd. has 25.54M shares outstanding.

Shares Outstanding25.54M

Valuation Ratios

As of June 30, 2026, Young Shine Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 19.10. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 1.79.

PE Ratio19.10
PS Ratio2.24
PB Ratio1.79
P/TBV Ratio1.79
P/FCF Ratio8.78
P/OCF Ratio8.61

Enterprise Valuation

As of June 30, 2026, Young Shine Electric Co., Ltd. trades at an EV/EBITDA multiple of 8.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Young Shine Electric Co., Ltd. trades at an EV/FCF ratio of 5.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.61B versus a market cap of 2.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.39
EV / EBITDA8.24
EV / EBIT9.47
EV / FCF5.40

Financial Position

As of June 30, 2026, Young Shine Electric Co., Ltd. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.56, indicating elevated leverage, while an interest coverage ratio of 90.35 demonstrates strong ability to service its debt obligations.

Current Ratio2.85
Quick Ratio1.48
Debt / Equity2.56
Debt / EBITDA0.19
Interest Coverage90.35

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Young Shine Electric Co., Ltd. posted a return on equity (ROE) of 9.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.36, useful for judging operating efficiency across full business cycles. The company generates approximately 9.03M in revenue per employee across its workforce of 129.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.76 indicates how many times Young Shine Electric Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.58
Return on Assets (ROA)6.39
Return on Invested Capital (ROIC)8.01
Return on Capital Employed (ROCE)9.36
Revenue Per Employee9.03M
Employee Count129.00
Inventory Turnover1.76

Taxes

TWD

Over the twelve months ended June 30, 2026, Young Shine Electric Co., Ltd. recorded 49.34M in income tax expense. That works out to an effective tax rate of 26.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 186.45M, leaving 136.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax49.34M
Effective Tax Rate26.47

Stock Price Statistics

TWD

As of the close on October 22, 2026, Young Shine Electric Co., Ltd.'s stock has declined approximately 13.37% over the past 52 weeks. The 50-day moving average sits at 87.28, while the 200-day moving average is 101.53.

52-Week Price Change-13.37%
50-Day Moving Average87.28
200-Day Moving Average101.53

Income Statement

TWD

Over the twelve months ended June 30, 2026, Young Shine Electric Co., Ltd. generated 1.16B in revenue and converted that into 136.52M in net income, yielding earnings per share of 5.35. EBITDA reached 195.78M, while operating income came in at 170.45M.

Revenue1.16B
Gross Profit260.09M
Operating Income170.45M
Pretax Income186.45M
Net Income136.52M
EBITDA195.78M
EBIT170.46M
Earnings Per Share (EPS)5.35

Balance Sheet

TWD

As of June 30, 2026, Young Shine Electric Co., Ltd. holds 1.03B in cash and equivalents against 37.41M in total debt, resulting in a net debt position of -729.46M. Total book value stands at 1.45B, with working capital of 1.28B providing operational flexibility.

Cash & Cash Equivalents1.03B
Total Debt37.41M
Net Debt-729.46M
Equity (Book Value)1.45B
Book Value Per Share56.93
Working Capital1.28B

Cash Flow

TWD

Young Shine Electric Co., Ltd. produced 302.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.50M in capital expenditures, free cash flow totaled 297.41M - equivalent to 11.62 per share.

Operating Cash Flow302.90M
Capital Expenditures-5.50M
Free Cash Flow297.41M
FCF Per Share11.62

Margins

Over the twelve months ended June 30, 2026, Young Shine Electric Co., Ltd. posted a gross margin of 22.34, reflecting its pricing power and cost economics. The operating margin of 14.64 and net profit margin of 11.73 provide insight into operational efficiency.

Gross Margin22.34
Operating Margin14.64
Pretax Margin16.01
Profit Margin11.73
EBITDA Margin16.82

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Young Shine Electric Co., Ltd. shareholders.

Shareholder Yield0.33
FCF Yield11.39

Stock Splits

Young Shine Electric Co., Ltd.'s most recent stock split took place on August 24, 2026 with a 10:11 split ratio.

Last Split Date8/24/2026
Split Ratio10:11

Scores

As of June 30, 2026, Young Shine Electric Co., Ltd. has an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.17