San Neng Group Holdings Co., Ltd.

San Neng Group Holdings Co., Ltd.

TTWSE:6671
22.70
TWD
-0.45
(-1.94%)
2.23EPS
11.18P/E
1.48BMarket Cap
Nov 18Next Earn
San Neng Group Holdings Co., Ltd.
TWSE:6671
(Taiwan Stock Exchange)

Recent

price

22.70

P/E

ratio

11.18

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
48.18
46.66
37.6
34.89
31.2
31.5
34.03
30.65
31.37
33.57
32.87
30.59
Revenue per Share
8.11
4.9
4.52
3.28
3.11
3.66
3.5
2.43
2.89
3.18
2.37
2.18
Basic EPS, GAAP
7.62
8.58
3.47
2.89
4.34
3.97
3.25
4.21
3.01
3.87
2.34
2.77
Free Cash Flow per Basic Share
5.71
6.52
4.25
3.92
3.04
3
3
3
2
2.5
2.6
- -
Dividend per Share
19.51
26.22
26.4
26.94
26.59
27.48
27.85
27.6
28.02
29.41
29.05
29.31
Book Value per Share
19.4
26.1
26.23
26.77
26.47
27.37
27.77
27.55
27.97
29.37
29.01
29.23
Tangible Book Value per Share
44
45
54
54
61
61
61
61
61
61
61
61
Basic Weighted Avg Shares
2,119
2,077
2,031
1,900
1,895
1,913
2,067
1,862
1,906
2,039
1,997
1,851
Sales/Revenue/Turnover
22.03
18.99
15.5
11.37
10.82
14.41
12.32
10.39
11.3
10.75
9.79
8.89
Operating Margin (%)
64
69
69
73
82
88
94
87
77
72
73
72
Depreciation Expense
357
218
244
178
189
222
213
148
176
193
144
132
Net Income, GAAP
23.16
21.58
21.36
24.19
18.41
22.52
18.81
28.85
30.05
23.39
29.33
27.89
Effective Tax Rate (%)
16.83
10.5
12.01
9.39
9.97
11.61
10.29
7.93
9.21
9.48
7.21
7.12
Profit Margin (%)
356
754
615
804
740
806
686
701
762
706
804
802
Working Capital
327
301
189
179
157
136
117
97
79
63
44
34
LT Debt
1,054
1,423
1,429
1,640
1,624
1,681
1,698
1,687
1,714
1,802
1,785
1,802
Total Equity
- -
17.08
13.19
8.74
8.75
11.23
10.41
7.15
8.07
8.64
7.03
6.47
Return on Invested Capital (%)
- -
7.2
13.91
10.15
10.25
12.07
11.48
7.96
9.35
10
7.24
7.15
Return on Capital (%)
- -
17.67
17.16
11.66
11.62
13.52
12.66
8.77
10.39
11.08
8.1
7.89
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
76
65
65
LT Borrowings
44
39
34
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
61
Market Capitalization
2,181
1,807
1,479

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,215
1,187
1,212
Cash, Cash Equivalents & STI
646
593
654
Accounts Receivable, Net
238
169
180
Inventories
275
343
320
Total Current Liabilities
411
418
411
Payables & Accruals
- -
- -
- -
ST Debt
76
65
65
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.89%
1.23%
-0.94%
Free Cash Flow
-2.21%
-5.61%
-39.58%
Net Income, GAAP
-6.18%
-6.28%
-25.57%
Sales/Revenue/Turnover
-0.46%
1.07%
-2.1%
Total Cash Common Dividend
- -
- -
4%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
430
533
501
575
2,039
2025
435
528
501
532
1,997
2026
366
452
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.67
0.85
0.67
0.99
3.18
2025
0.37
0.48
0.81
0.71
2.37
2026
0.26
0.39
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.5
2025
- -
- -
- -
- -
2.6
2026
- -
- -
- -
- -
- -
Business
San Neng Group Holdings Co., Ltd. (6671.TW) manufactures, processes, and sells baking equipment, utensils, and peripheral products for the upstream baking industry. The company offers a comprehensive range of core products exceeding one thousand kinds, categorized into customizable products tailored for large central factories, chain bakeries, and creative bakeries; baking molds including baking trays, toast boxes, cake molds, pie plates, and mousse rings; baking tools such as eggbeaters, mixing bowls, flower spouts, squeeze bags, turntables, knives, trolleys, imprinting impressions, and price clips; household products designed for home users, baking DIY workshops, and classrooms with features like exquisite designs, multi-functionality, and stylish aesthetics; food ingredients comprising flours, pre-mixed powders, fillings, oils, food colorings, and other baking-related materials; and other specialized items including shop-front supplies, combo products, kitchen supplies, small household appliances, catering equipment, outdoor barbecue tools, and aviation kitchen products. Founded in 1982 and headquartered in Grand Cayman, Cayman Islands, with its head office at No. 58, Gongye 8th Road, Dali Industrial Zone, Dali District, Taichung City, Taiwan, the company operates subsidiaries including Sanneng Bakeware Corporation (Taiwan), Sanneng Bakeware (Wuxi) Co., Ltd. and XinNeng Bakeware (Wuxi) Co., Ltd. (China), Sanneng Bakeware (Guangzhou) Co., Ltd. (China), SANNENG Japan Bakeware Co., Ltd. (Japan), Squires Kitchen Sugarcraft (Wuxi) Co., Ltd. (China), and PT Sanneng Asia Industry Indonesia (Indonesia), serving customers in Taiwan, Mainland China, Japan, Indonesia, and internationally. The company maintains its brands SANNENG for B2B commercial markets like chain bakeries, central kitchens, hypermarkets, and supermarkets; UNOPAN for B2C home baking; and SANNENG Premium, launched in 2018, integrating modern technology and stylish design; it listed on the Taiwan Stock Exchange in December 2018 and reported stable third-quarter 2025 sales of TWD 501.05 million with net income of TWD 49.02 million, alongside ongoing ESG initiatives in durable plastic reduction, antibacterial products, non-stick reprocessing, and energy conservation projects.