Shanyuan Co., Ltd.

Shanyuan Co., Ltd.

TTPEX:4416
12.15
TWD
-0.10
(-0.82%)
842.16MMarket Cap

Total Valuation

TWD

As of June 30, 2026, Shanyuan Co., Ltd. carries a market capitalization of 842.16M, placing it among publicly traded companies globally. Its enterprise value stands at 11.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap842.16M
Enterprise Value11.31B

Share Statistics

As of June 30, 2026, Shanyuan Co., Ltd. has 72.91M shares outstanding.

Shares Outstanding72.91M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.43
P/TBV Ratio0.46

Financial Position

As of June 30, 2026, Shanyuan Co., Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.66
Quick Ratio0.12
Debt / Equity579.92

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count18.00

Taxes

TWD

Over the twelve months ended June 30, 2026, Shanyuan Co., Ltd. recorded an income tax benefit of -1.11M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-1.11M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Shanyuan Co., Ltd.'s stock has declined approximately 78.83% over the past 52 weeks. The 50-day moving average sits at 12.50, while the 200-day moving average is 15.77.

52-Week Price Change-78.83%
50-Day Moving Average12.50
200-Day Moving Average15.77

Balance Sheet

TWD

As of June 30, 2026, Shanyuan Co., Ltd. holds 803.23M in cash and equivalents against 11.27B in total debt, resulting in a net debt position of 11.26B. Total book value stands at 1.94B, with working capital of 4.57B providing operational flexibility.

Cash & Cash Equivalents803.23M
Total Debt11.27B
Net Debt11.26B
Equity (Book Value)1.94B
Book Value Per Share26.66
Working Capital4.57B

Cash Flow

TWD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.21M

Stock Splits

Shanyuan Co., Ltd.'s most recent stock split took place on September 4, 2024 with a 503:593 split ratio.

Last Split Date9/4/2024
Split Ratio503:593