Shih-her Technologies, Inc.

As of June 30, 2026, Shih-her Technologies, Inc. carries a market capitalization of 12.59B, placing it among publicly traded companies globally. Its enterprise value stands at 10.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Shih-her Technologies, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Shih-her Technologies, Inc. has 61.74M shares outstanding.

As of June 30, 2026, Shih-her Technologies, Inc. trades at a trailing price-to-earnings ratio of 20.92. The price-to-sales ratio is 3.75, and the price-to-book ratio stands at 2.52.

As of June 30, 2026, Shih-her Technologies, Inc. trades at an EV/EBITDA multiple of 11.69 - 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 3.29 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 17.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.75B versus a market cap of 12.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shih-her Technologies, Inc. maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.60, indicating elevated leverage, while an interest coverage ratio of 95.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shih-her Technologies, Inc. posted a return on equity (ROE) of 13.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.32 - 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 10.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.41, useful for judging operating efficiency across full business cycles. The company generates approximately 3.22M in revenue per employee across its workforce of 1,015.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.43 indicates how many times Shih-her Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shih-her Technologies, Inc. recorded 135.94M in income tax expense. That works out to an effective tax rate of 18.86, 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 720.97M, leaving 585.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Shih-her Technologies, Inc.'s stock has declined approximately 1.13% over the past 52 weeks. The 50-day moving average sits at 181.85, while the 200-day moving average is 190.15.

Over the twelve months ended June 30, 2026, Shih-her Technologies, Inc. generated 3.26B in revenue and converted that into 585.03M in net income, yielding earnings per share of 9.48. EBITDA reached 919.65M, while operating income came in at 625.09M.

As of June 30, 2026, Shih-her Technologies, Inc. holds 2.32B in cash and equivalents against 480.20M in total debt, resulting in a net debt position of -611.73M. Total book value stands at 5.00B, with working capital of 2.31B providing operational flexibility.

Shih-her Technologies, Inc. produced -283.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -222.96M in capital expenditures, free cash flow totaled -506.53M - equivalent to -8.44 per share.

Over the twelve months ended June 30, 2026, Shih-her Technologies, Inc. posted a gross margin of 36.84, reflecting its pricing power and cost economics. The operating margin of 19.15 and net profit margin of 17.92 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Shih-her Technologies, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.36, meaning Shih-her Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shih-her Technologies, Inc.'s most recent stock split took place on September 9, 2025 with a 577:588 split ratio.

As of June 30, 2026, Shih-her Technologies, Inc. has an Altman Z-Score of 6.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.