Shihlin Paper Corporation

As of June 30, 2026, Shihlin Paper Corporation carries a market capitalization of 12.26B, placing it among publicly traded companies globally. Its enterprise value stands at 12.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Shihlin Paper Corporation has 260.04M shares outstanding.

As of June 30, 2026, Shihlin Paper Corporation trades at a trailing price-to-earnings ratio of 34.89. The price-to-sales ratio is 80.64, and the price-to-book ratio stands at 2.23.

These figures are as of June 30, 2026. The EV/Sales ratio of 79.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.19B versus a market cap of 12.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shihlin Paper Corporation maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.95, indicating elevated leverage, while an interest coverage ratio of -0.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shihlin Paper Corporation posted a return on equity (ROE) of 6.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.19, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.61, useful for judging operating efficiency across full business cycles. The company generates approximately 2.24M in revenue per employee across its workforce of 68.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.73 indicates how many times Shihlin Paper Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shihlin Paper Corporation recorded 303,000.00 in income tax expense. That works out to an effective tax rate of 0.08, 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 362.26M, leaving 352.48M 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 Paper Corporation's stock has declined approximately 16.93% over the past 52 weeks. The 50-day moving average sits at 47.59, while the 200-day moving average is 49.90.

Over the twelve months ended June 30, 2026, Shihlin Paper Corporation generated 152.51M in revenue and converted that into 352.48M in net income, yielding earnings per share of 1.35. EBITDA reached -7.12M, while operating income came in at -16.86M.

As of June 30, 2026, Shihlin Paper Corporation holds 3.38B in cash and equivalents against 3.30B in total debt, resulting in a net debt position of 3.12B. Total book value stands at 5.51B, with working capital of 30.26M providing operational flexibility.

Shihlin Paper Corporation produced 167.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -313.93M in capital expenditures, free cash flow totaled -146.24M - equivalent to -0.56 per share.

Over the twelve months ended June 30, 2026, Shihlin Paper Corporation posted a gross margin of 63.96, reflecting its pricing power and cost economics. The operating margin of -11.06 and net profit margin of 231.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.24, meaning Shihlin Paper Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shihlin Paper Corporation's most recent stock split took place on August 24, 2001 with a 25:27 split ratio.

As of June 30, 2026, Shihlin Paper Corporation has an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.