Shieh Yih Machinery Industry Co., Ltd.

As of June 30, 2026, Shieh Yih Machinery Industry Co., Ltd. carries a market capitalization of 4.48B, placing it among publicly traded companies globally. Its enterprise value stands at 3.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Shieh Yih Machinery Industry Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Shieh Yih Machinery Industry Co., Ltd. has 158.43M shares outstanding.

As of June 30, 2026, Shieh Yih Machinery Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 46.86. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.74.

As of June 30, 2026, Shieh Yih Machinery Industry Co., Ltd. trades at an EV/EBITDA multiple of 186.53 - 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 0.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Shieh Yih Machinery Industry Co., Ltd. trades at an EV/FCF ratio of 11.54, 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 3.50B versus a market cap of 4.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shieh Yih Machinery Industry Co., Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.05, indicating elevated leverage, while an interest coverage ratio of 0.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shieh Yih Machinery Industry Co., Ltd. posted a return on equity (ROE) of 3.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.45, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.75, useful for judging operating efficiency across full business cycles. The company generates approximately 5.27M in revenue per employee across its workforce of 740.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.64 indicates how many times Shieh Yih Machinery Industry Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shieh Yih Machinery Industry Co., Ltd. recorded 20.45M in income tax expense. That works out to an effective tax rate of 17.69, 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 115.60M, leaving 95.15M 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, Shieh Yih Machinery Industry Co., Ltd.'s stock has gained approximately 26.49% over the past 52 weeks. The 50-day moving average sits at 25.95, while the 200-day moving average is 29.05.

Over the twelve months ended June 30, 2026, Shieh Yih Machinery Industry Co., Ltd. generated 3.90B in revenue and converted that into 95.15M in net income, yielding earnings per share of 0.60. EBITDA reached 18.77M, while operating income came in at -72.63M.

As of June 30, 2026, Shieh Yih Machinery Industry Co., Ltd. holds 2.85B in cash and equivalents against 1.88B in total debt, resulting in a net debt position of 20.92M. Total book value stands at 2.57B, with working capital of 1.72B providing operational flexibility.

Shieh Yih Machinery Industry Co., Ltd. produced 314.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.86M in capital expenditures, free cash flow totaled 278.47M - equivalent to 1.76 per share.

Over the twelve months ended June 30, 2026, Shieh Yih Machinery Industry Co., Ltd. posted a gross margin of 22.59, reflecting its pricing power and cost economics. The operating margin of -1.86 and net profit margin of 2.44 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Shieh Yih Machinery Industry Co., Ltd. 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 stands at 6.24, 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 13.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shieh Yih Machinery Industry Co., Ltd. shareholders.

Shieh Yih Machinery Industry Co., Ltd.'s most recent stock split took place on July 7, 2014 with a 61:62 split ratio.

As of June 30, 2026, Shieh Yih Machinery Industry Co., Ltd. has an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.