San Shing Fastech Corp.

San Shing Fastech Corp.

TTWSE:5007
55.90
TWD
+0.50
(+0.90%)
3.59EPS
15.97P/E
16.63BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, San Shing Fastech Corp. carries a market capitalization of 16.63B, placing it among publicly traded companies globally. Its enterprise value stands at 15.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.63B
Enterprise Value15.06B

Important Dates

San Shing Fastech Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, San Shing Fastech Corp. has 294.94M shares outstanding.

Shares Outstanding294.94M

Valuation Ratios

As of June 30, 2026, San Shing Fastech Corp. trades at a trailing price-to-earnings ratio of 15.97. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 2.43.

PE Ratio15.97
PS Ratio2.69
PB Ratio2.43
P/TBV Ratio2.46
P/FCF Ratio15.66
P/OCF Ratio14.40

Enterprise Valuation

As of June 30, 2026, San Shing Fastech Corp. trades at an EV/EBITDA multiple of 11.79 - 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 2.43 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 13.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. San Shing Fastech Corp. trades at an EV/FCF ratio of 14.15, 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 15.06B versus a market cap of 16.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.43
EV / EBITDA11.79
EV / EBIT13.61
EV / FCF14.15

Financial Position

As of June 30, 2026, San Shing Fastech Corp. maintains a current ratio of 5.63, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 2,451.24 demonstrates limited ability to service its debt obligations.

Current Ratio5.63
Quick Ratio2.06
Debt / Equity0.01
Interest Coverage2,451.24

Financial Efficiency

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Over the twelve months ended June 30, 2026, San Shing Fastech Corp. posted a return on equity (ROE) of 15.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.36 - 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 12.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.46, useful for judging operating efficiency across full business cycles. The company generates approximately 3.54M in revenue per employee across its workforce of 1,752.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.57 indicates how many times San Shing Fastech Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.44
Return on Assets (ROA)12.60
Return on Invested Capital (ROIC)12.36
Return on Capital Employed (ROCE)14.46
Revenue Per Employee3.54M
Employee Count1,752.25
Inventory Turnover2.57

Taxes

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Over the twelve months ended June 30, 2026, San Shing Fastech Corp. recorded 257.01M in income tax expense. That works out to an effective tax rate of 19.49, 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 1.32B, leaving 1.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax257.01M
Effective Tax Rate19.49

Stock Price Statistics

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As of the close on October 22, 2026, San Shing Fastech Corp.'s stock has gained approximately 8.75% over the past 52 weeks. The 50-day moving average sits at 55.99, while the 200-day moving average is 56.68.

52-Week Price Change8.75%
50-Day Moving Average55.99
200-Day Moving Average56.68

Income Statement

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Over the twelve months ended June 30, 2026, San Shing Fastech Corp. generated 6.20B in revenue and converted that into 1.04B in net income, yielding earnings per share of 3.59. EBITDA reached 1.28B, while operating income came in at 1.11B.

Revenue6.20B
Gross Profit1.62B
Operating Income1.11B
Pretax Income1.32B
Net Income1.04B
EBITDA1.28B
EBIT1.11B
Earnings Per Share (EPS)3.59

Balance Sheet

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As of June 30, 2026, San Shing Fastech Corp. holds 1.93B in cash and equivalents against 612,000.00 in total debt, resulting in a net debt position of -1.45B. Total book value stands at 6.85B, with working capital of 4.34B providing operational flexibility.

Cash & Cash Equivalents1.93B
Total Debt612,000.00
Net Debt-1.45B
Equity (Book Value)6.85B
Book Value Per Share23.24
Working Capital4.34B

Cash Flow

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San Shing Fastech Corp. produced 1.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -93.05M in capital expenditures, free cash flow totaled 1.06B - equivalent to 3.60 per share.

Operating Cash Flow1.16B
Capital Expenditures-93.05M
Free Cash Flow1.06B
FCF Per Share3.60

Margins

Over the twelve months ended June 30, 2026, San Shing Fastech Corp. posted a gross margin of 26.17, reflecting its pricing power and cost economics. The operating margin of 17.86 and net profit margin of 16.83 provide insight into operational efficiency.

Gross Margin26.17
Operating Margin17.86
Pretax Margin21.27
Profit Margin16.83
EBITDA Margin20.61

Dividends & Yields

Over the twelve months ended June 30, 2026, San Shing Fastech 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 6.39, 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 5.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to San Shing Fastech Corp. shareholders.

Shareholder Yield5.26
FCF Yield6.39

Stock Splits

San Shing Fastech Corp.'s most recent stock split took place on August 6, 2015 with a 10:11 split ratio.

Last Split Date8/6/2015
Split Ratio10:11

Scores

As of June 30, 2026, San Shing Fastech Corp. has an Altman Z-Score of 9.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.94