Shin Zu Shing Co., Ltd.

Shin Zu Shing Co., Ltd.

TTWSE:3376
172.50
TWD
-10.00
(-5.48%)
1.45EPS
136.75P/E
38.96BMarket Cap
Nov 17Next Earn

Total Valuation

TWD

As of June 30, 2026, Shin Zu Shing Co., Ltd. carries a market capitalization of 38.96B, placing it among publicly traded companies globally. Its enterprise value stands at 36.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.96B
Enterprise Value36.17B

Important Dates

Shin Zu Shing Co., Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Shin Zu Shing Co., Ltd. has 195.76M shares outstanding.

Shares Outstanding195.76M

Valuation Ratios

As of June 30, 2026, Shin Zu Shing Co., Ltd. trades at a trailing price-to-earnings ratio of 136.75. The price-to-sales ratio is 3.90, and the price-to-book ratio stands at 2.36.

PE Ratio136.75
PS Ratio3.90
PB Ratio2.36
P/TBV Ratio2.36
P/FCF Ratio-63.57
P/OCF Ratio100.38

Enterprise Valuation

As of June 30, 2026, Shin Zu Shing Co., Ltd. trades at an EV/EBITDA multiple of 95.02 - 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 3.63 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 36.17B versus a market cap of 38.96B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.63
EV / EBITDA95.02

Financial Position

As of June 30, 2026, Shin Zu Shing Co., Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.00, indicating elevated leverage, while an interest coverage ratio of 16.10 demonstrates strong ability to service its debt obligations.

Current Ratio2.21
Quick Ratio0.88
Debt / Equity10.00
Debt / EBITDA4.35
Interest Coverage16.10

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Shin Zu Shing Co., Ltd. posted a return on equity (ROE) of 1.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.74, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.70, useful for judging operating efficiency across full business cycles. The company generates approximately 2.90M in revenue per employee across its workforce of 3,431.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.50 indicates how many times Shin Zu Shing Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.72
Return on Assets (ROA)1.26
Return on Invested Capital (ROIC)-0.74
Return on Capital Employed (ROCE)1.70
Revenue Per Employee2.90M
Employee Count3,431.00
Inventory Turnover4.50

Taxes

TWD

Over the twelve months ended June 30, 2026, Shin Zu Shing Co., Ltd. recorded 92.32M in income tax expense. That works out to an effective tax rate of 24.51, 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 376.68M, leaving 284.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax92.32M
Effective Tax Rate24.51

Stock Price Statistics

TWD

As of the close on October 22, 2026, Shin Zu Shing Co., Ltd.'s stock has declined approximately 20.69% over the past 52 weeks. The 50-day moving average sits at 185.58, while the 200-day moving average is 199.95.

52-Week Price Change-20.69%
50-Day Moving Average185.58
200-Day Moving Average199.95

Income Statement

TWD

Over the twelve months ended June 30, 2026, Shin Zu Shing Co., Ltd. generated 9.96B in revenue and converted that into 284.36M in net income, yielding earnings per share of 1.45. EBITDA reached 380.68M, while operating income came in at -176.59M.

Revenue9.96B
Gross Profit1.22B
Operating Income-176.59M
Pretax Income376.68M
Net Income284.36M
EBITDA380.68M
EBIT-175.61M
Earnings Per Share (EPS)1.45

Balance Sheet

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As of June 30, 2026, Shin Zu Shing Co., Ltd. holds 4.44B in cash and equivalents against 1.65B in total debt, resulting in a net debt position of -166.97M. Total book value stands at 16.54B, with working capital of 6.13B providing operational flexibility.

Cash & Cash Equivalents4.44B
Total Debt1.65B
Net Debt-166.97M
Equity (Book Value)16.54B
Book Value Per Share84.50
Working Capital6.13B

Cash Flow

TWD

Shin Zu Shing Co., Ltd. produced 387.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.00B in capital expenditures, free cash flow totaled -614.45M - equivalent to -3.14 per share.

Operating Cash Flow387.40M
Capital Expenditures-1.00B
Free Cash Flow-614.45M
FCF Per Share-3.14

Margins

Over the twelve months ended June 30, 2026, Shin Zu Shing Co., Ltd. posted a gross margin of 12.27, reflecting its pricing power and cost economics. The operating margin of -1.77 and net profit margin of 2.85 provide insight into operational efficiency.

Gross Margin12.27
Operating Margin-1.77
Pretax Margin3.78
Profit Margin2.85
EBITDA Margin3.82

Dividends & Yields

Over the twelve months ended June 30, 2026, Shin Zu Shing Co., Ltd. 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 is negative at -1.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shin Zu Shing Co., Ltd. shareholders.

Shareholder Yield1.08
FCF Yield-1.57

Stock Splits

Shin Zu Shing Co., Ltd.'s most recent stock split took place on July 30, 2024 with a 388:391 split ratio.

Last Split Date7/30/2024
Split Ratio388:391

Scores

As of June 30, 2026, Shin Zu Shing Co., Ltd. has an Altman Z-Score of 5.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.07