Shinhsiung Natural Gas Inc.

As of June 30, 2026, Shinhsiung Natural Gas Inc. has 309.92M shares outstanding.

As of June 30, 2026, Shinhsiung Natural Gas Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.51, indicating elevated leverage, while an interest coverage ratio of 36.18 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shinhsiung Natural Gas Inc. posted a return on equity (ROE) of 16.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.67 - 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 5.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.00, useful for judging operating efficiency across full business cycles. The company generates approximately 73.08M in revenue per employee across its workforce of 140.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.26 indicates how many times Shinhsiung Natural Gas Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shinhsiung Natural Gas Inc. recorded 165.57M in income tax expense. That works out to an effective tax rate of 19.95, 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 830.07M, leaving 664.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Shinhsiung Natural Gas Inc. generated 10.27B in revenue and converted that into 664.77M in net income, yielding earnings per share of 2.11. EBITDA reached 1.28B, while operating income came in at 844.06M.

As of June 30, 2026, Shinhsiung Natural Gas Inc. holds 1.46B in cash and equivalents against 4.20B in total debt, resulting in a net debt position of 2.94B. Total book value stands at 4.04B, with working capital of 1.39B providing operational flexibility.

Shinhsiung Natural Gas Inc. produced 526.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -512.27M in capital expenditures, free cash flow totaled 13.77M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, Shinhsiung Natural Gas Inc. posted a gross margin of 10.71, reflecting its pricing power and cost economics. The operating margin of 8.22 and net profit margin of 6.47 provide insight into operational efficiency.

Shinhsiung Natural Gas Inc.'s most recent stock split took place on September 3, 2026.