Shin Shin Co. Ltd.

Shin Shin Co. Ltd.

TTWSE:2901
24.70
TWD
+0.15
(+0.61%)
0.44EPS
54.02P/E
1.73BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.07
2.06
2.14
2.06
2.04
1.93
1.88
1.49
1.27
1.55
1.83
1.83
1.79
1.82
Basic EPS, GAAP
0.5
0.49
0.55
0.43
0.47
0.43
0.45
0.19
0.07
0.23
0.41
0.41
0.38
0.44
Free Cash Flow per Basic Share
0.73
0.5
0.76
-0.02
0.69
0.61
0.57
0.46
0.09
0.55
0.62
0.49
0.61
0.77
Dividend per Share
0.43
0.38
0.44
0.49
0.38
0.41
0.39
0.4
0.18
0.07
0.21
0.36
0.37
- -
Book Value per Share
11.67
11.78
11.88
11.82
11.89
11.92
11.98
11.78
11.7
11.86
12.05
12.1
12.11
11.95
Tangible Book Value per Share
11.67
11.78
11.88
11.82
11.89
11.92
11.98
11.78
11.7
11.86
12.05
12.1
12.11
11.95
Basic Weighted Avg Shares
73
73
73
73
73
73
73
73
73
73
73
73
73
73
Sales/Revenue/Turnover
151
150
156
150
149
141
138
109
93
113
133
134
131
133
Operating Margin (%)
23.69
23.68
25.42
20.09
22.52
22.49
23.96
7.76
-5.89
6.56
19.86
18.8
16.2
16.9
Depreciation Expense
19
18
18
20
22
20
20
20
21
23
21
20
19
19
Net Income, GAAP
36
36
40
31
34
32
33
14
5
17
30
30
28
32
Effective Tax Rate (%)
16.74
17.35
16.93
17.35
17.28
19.12
19.92
18.49
18.15
21.33
20.09
24.47
20.21
19.95
Profit Margin (%)
24.14
23.8
25.62
20.84
22.89
22.45
23.77
12.93
5.25
14.78
22.22
22.37
21.22
24.14
Working Capital
301
316
339
307
335
347
364
364
360
378
407
428
431
424
LT Debt
- -
- -
- -
- -
- -
- -
- -
11
8
6
2
- -
68
65
Total Equity
852
860
868
863
868
870
875
861
855
866
880
884
884
873
Return on Invested Capital (%)
3.49
3.42
3.8
2.88
3.2
2.94
3.01
0.78
-0.51
0.67
2.33
2.13
1.83
1.98
Return on Capital (%)
4.29
4.18
4.63
3.62
3.94
3.64
3.75
1.62
0.58
1.94
3.37
3.38
3.02
3.62
Return on Common Equity (%)
4.29
4.18
4.63
3.62
3.94
3.64
3.75
1.62
0.57
1.95
3.39
3.39
3.14
3.69

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
68
67
65
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
73
73
73
Market Capitalization
1,801
1,731
1,731

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
496
504
520
Cash, Cash Equivalents & STI
483
493
510
Accounts Receivable, Net
7
5
5
Inventories
- -
- -
- -
Total Current Liabilities
65
62
97
Payables & Accruals
- -
- -
- -
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.19%
0.55%
0.07%
Free Cash Flow
-373.89%
93.48%
25.56%
Net Income, GAAP
17.49%
49.7%
-7.17%
Sales/Revenue/Turnover
-1.02%
4.59%
-2.15%
Total Cash Common Dividend
17.39%
35.51%
2.92%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34
33
34
33
134
2025
31
33
33
34
131
2026
34
33
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.09
0.11
0.09
0.41
2025
0.08
0.08
0.09
0.13
0.38
2026
0.11
0.11
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.36
2025
- -
- -
- -
- -
0.37
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kenny Yang
Full Time Employees
33
Sector
Retail trade
Industry
Department stores
Address
No. 247, Linsen North Road Taipei TP Taiwan 10447
IPO Date
May 7, 1976
Business
Shin Shin Co Ltd. operates as a prominent retail and entertainment complex in Taiwan, primarily centered around its department stores. The company provides a diverse array of consumer goods, including a wide selection of men's and women's apparel, accessories, footwear, and cosmetics, alongside various general merchandise such as toys and agricultural products. Beyond traditional retail, its properties encompass modern supermarkets, cinematic venues, numerous dining options, and convenient parking facilities. Established in 1971, the company is headquartered in Taipei, Taiwan, and holds a distinctive commitment, being partly invested by the Veterans Affairs Commission to support employment opportunities for retired military personnel and their families. Shin Shin Co Ltd. recently released its earnings results for the third quarter and nine months ending September 30, 2025.