Yuh Shan Environmental Engineering Co., Ltd.

Yuh Shan Environmental Engineering Co., Ltd.

TTPEX:7715
25.30
TWD
-0.65
(-2.50%)
1.43EPS
24.34P/E
1.15BMarket Cap
Nov 17Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
32.08
39.85
38.59
53.61
58.96
37.59
27.06
Basic EPS, GAAP
0.63
1.37
4.92
3.5
5.06
3.09
1.44
Free Cash Flow per Basic Share
-8.58
-0.47
2.47
-10.57
5.84
2.85
-5.29
Dividend per Share
- -
- -
- -
1.87
1.99
3.01
- -
Book Value per Share
8.56
13.35
17.77
23.74
27.08
28.6
27.49
Tangible Book Value per Share
8.48
13.27
17.73
23.69
27
28.55
27.43
Basic Weighted Avg Shares
16
23
25
27
29
33
33
Sales/Revenue/Turnover
501
899
983
1,462
1,715
1,239
895
Operating Margin (%)
2.33
5.16
18.7
9.21
11.63
9.42
6.63
Depreciation Expense
33
54
57
68
78
98
99
Net Income, GAAP
10
31
125
96
147
102
48
Effective Tax Rate (%)
24.98
22.79
20.42
20.15
19.82
15.2
15.86
Profit Margin (%)
1.96
3.44
12.75
6.54
8.58
8.22
5.31
Working Capital
23
249
384
738
839
825
856
LT Debt
41
98
92
321
307
110
279
Total Equity
248
387
515
689
794
936
900
Return on Invested Capital (%)
- -
5.96
19.45
10.08
11.14
7.33
3.82
Return on Capital (%)
- -
6.28
18.72
10.02
11.78
8.15
4.3
Return on Common Equity (%)
- -
9.73
27.79
15.87
19.86
11.78
5.19

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
189
134
152
LT Borrowings
108
148
217
LT Finance Leases
2
60
63
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
1,005
950
1,146

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,275
1,151
1,243
Cash, Cash Equivalents & STI
307
275
276
Accounts Receivable, Net
267
126
50
Inventories
1
1
- -
Total Current Liabilities
450
371
387
Payables & Accruals
- -
- -
- -
ST Debt
189
134
152
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
31.2%
17.94%
Free Cash Flow
- -
-310.73%
-44.58%
Net Income, GAAP
- -
103.8%
-30.8%
Sales/Revenue/Turnover
- -
25.39%
-27.76%
Total Cash Common Dividend
- -
- -
70.81%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
450
384
399
482
1,715
2025
439
341
216
244
1,239
2026
192
243
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.31
1.11
1.03
1.6
5.06
2025
1.37
0.94
0.19
0.61
3.09
2026
0.64
- -
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.99
2025
- -
- -
- -
- -
3.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yu Qi Zhang
Full Time Employees
184
Sector
Industrial services
Industry
Engineering & construction
Address
No. 80, Minzu 1st Road Kaohsiung City KH Taiwan 807413
IPO Date
Jan 15, 2025
Website
yseec.com
Business
Yuh Shan Environmental Engineering Co., Ltd. (7715.TWO) provides environmental engineering services in Taiwan, specializing in soil and groundwater pollution remediation, waste removal and treatment, and pollution prevention and control equipment. The company offers environmental engineering technology consulting; soil and groundwater pollution investigation, survey, evaluation, testing, and remediation services; waste management including mechanical biological treatment (MBT) systems for processing municipal solid waste and business waste into refuse-derived fuel (RDF/SRF) or compost; and pollution control equipment such as biological dehydration and sorting systems. It operates primarily in Taiwan, targeting industrial sites, chemical plants, gas stations, farmland, military camps, and waste facilities, with notable achievements in remediating chlorinated pollutants, oil-contaminated sites, and agricultural land. Founded in 1982 and headquartered at No. 80, Minzu 1st Road, 30F-2, Kaohsiung City, Taiwan, the company expanded into waste-to-energy circular economy initiatives in 2018 and relocated to Kaohsiung's Long Valley World Trade Building in 2022, attracting technology transfer from German firm IEG. Recent developments include sustained focus on MBT garbage processing systems and ongoing projects in contaminated site remediation amid a reported net sales revenue decline of 6.51% and total assets decrease of 27.35% in Q2 2025.