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
Yuh Shan Environmental Engineering Co., Ltd.
TPEX:7715
(Taipei Exchange)

Recent

price

25.30

P/E

ratio

24.34

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.