Shihlin Electric & Engineering Corp.

As of June 30, 2026, Shihlin Electric & Engineering Corp. carries a market capitalization of 124.77B, placing it among publicly traded companies globally. Its enterprise value stands at 122.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Shihlin Electric & Engineering Corp.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Shihlin Electric & Engineering Corp. has 520.97M shares outstanding.

As of June 30, 2026, Shihlin Electric & Engineering Corp. trades at a trailing price-to-earnings ratio of 32.99. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 3.22.

As of June 30, 2026, Shihlin Electric & Engineering Corp. trades at an EV/EBITDA multiple of 22.60 - 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 3.13 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 26.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shihlin Electric & Engineering Corp. trades at an EV/FCF ratio of 63.32, 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 122.40B versus a market cap of 124.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shihlin Electric & Engineering Corp. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.35, indicating elevated leverage, while an interest coverage ratio of 281.63 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shihlin Electric & Engineering Corp. posted a return on equity (ROE) of 10.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.22 - 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 6.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.36, useful for judging operating efficiency across full business cycles. The company generates approximately 9.63M in revenue per employee across its workforce of 4,067.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.66 indicates how many times Shihlin Electric & Engineering Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shihlin Electric & Engineering Corp. recorded 1.02B in income tax expense. That works out to an effective tax rate of 20.68, 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 4.95B, leaving 3.78B 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, Shihlin Electric & Engineering Corp.'s stock has gained approximately 8.47% over the past 52 weeks. The 50-day moving average sits at 199.69, while the 200-day moving average is 204.25.

Over the twelve months ended June 30, 2026, Shihlin Electric & Engineering Corp. generated 39.14B in revenue and converted that into 3.78B in net income, yielding earnings per share of 7.53. EBITDA reached 5.42B, while operating income came in at 4.60B.

As of June 30, 2026, Shihlin Electric & Engineering Corp. holds 4.20B in cash and equivalents against 930.10M in total debt, resulting in a net debt position of -3.30B. Total book value stands at 38.70B, with working capital of 7.85B providing operational flexibility.

Shihlin Electric & Engineering Corp. produced 3.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.45B in capital expenditures, free cash flow totaled 1.92B - equivalent to 3.68 per share.

Over the twelve months ended June 30, 2026, Shihlin Electric & Engineering Corp. posted a gross margin of 20.91, reflecting its pricing power and cost economics. The operating margin of 11.76 and net profit margin of 9.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Shihlin Electric & Engineering Corp. 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 1.53, 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 1.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shihlin Electric & Engineering Corp. shareholders.

Shihlin Electric & Engineering Corp.'s most recent stock split took place on June 29, 2001 with a 25:26 split ratio.

As of June 30, 2026, Shihlin Electric & Engineering Corp. has an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.