YOLFTbeta
29

Shin Shin Co Ltd

2901 · TW · Consumer Cyclical / Department Stores

24.85TWD+0.05 (+0.20%)

Price History

Full chart

Market Stats

Previous Close24.80
Open25.20
Day Range24.80 – 25.25
52-Week Range22.30 – 26.80
Volume24.65K
Market Cap1.81B
P/E (TTM)56.36
Forward P/E8.50
EPS0.44
Dividend Yield1.55%
Beta-0.04
50-Day Avg23.71
200-Day Avg23.88

About

Shin Shin Co Ltd. operates supermarkets, department store retail, cinemas, parking lots, leasing, and other business in Taiwan. It also offers VAC products, military fashion, and customized gifts. The company was founded in 1971 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOTang Liu
  • Employees33
  • HeadquartersNo. 247, Linsen North Road, Taipei, Taiwan, 10447, Taiwan
  • Websitehttps://www.shinshinltd.com.tw

Leadership

  • Tang LiuAccounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue681.24M753.51M778.72M721.14M644.65M623.02M666.48M682.67M689.08M823.93M155.79M150.96M150.33M156.18M150.43M149.01M141.03M137.65M108.99M92.86M113.31M133.32M133.63M130.75M
Growth (%)-+10.61%+3.35%-7.39%-10.61%-3.36%+6.98%+2.43%+0.94%+19.57%-81.09%-3.10%-0.42%+3.89%-3.68%-0.94%-5.36%-2.39%-20.82%-14.80%+22.02%+17.66%+0.23%-2.15%
Cost of Revenue541.68M609.49M677.41M616.31M545.56M525.50M567.23M565.13M573.11M694.33M23.55M21.05M20.34M20.51M21.68M19.89M16.74M16.30M16.52M17.86M21.21M21.00M18.90M31.54M
Gross Profit--101.31M104.83M99.09M97.52M99.25M117.53M115.98M129.60M132.24M129.91M129.99M135.67M128.75M129.12M124.29M121.35M92.47M75.00M92.10M112.32M114.72M99.21M
Gross Margin--13.01%14.54%15.37%15.65%14.89%17.22%16.83%15.73%84.88%86.06%86.47%86.87%85.59%86.65%88.13%88.16%84.85%80.76%81.28%84.25%85.85%75.88%
Operating Expense--93.01M87.78M81.91M86.34M84.77M100.48M100.94M98.73M95.47M94.16M94.39M95.96M98.52M95.56M92.57M88.38M84.01M80.46M84.67M85.84M89.60M78.03M
Operating Income-4.43M8.30M17.04M17.18M11.18M14.47M17.05M15.03M30.87M36.77M35.76M35.60M39.71M30.23M33.56M31.71M32.98M8.46M-5.46M7.43M26.48M25.12M21.18M
Operating Margin-0.59%1.07%2.36%2.66%1.79%2.17%2.50%2.18%3.75%23.60%23.69%23.68%25.42%20.09%22.52%22.49%23.96%7.76%-5.89%6.56%19.86%18.80%16.20%
EBITDA--35.76M39.60M17.10M31.81M51.16M38.37M36.28M51.00M56.67M54.78M53.59M57.84M50.53M55.94M58.64M60.90M37.33M26.91M44.24M58.18M59.46M54.13M
EBITDA Margin--4.59%5.49%2.65%5.11%7.68%5.62%5.26%6.19%36.38%36.29%35.65%37.04%33.59%37.54%41.58%44.24%34.25%28.98%39.05%43.64%44.50%41.40%
Net Income3.74M9.09M10.41M18.48M4.18M12.32M22.76M21.99M19.59M32.21M36.80M36.45M35.78M40.01M31.36M34.10M31.66M32.72M14.09M4.88M16.75M29.62M29.89M27.75M
Net Income Margin0.55%1.21%1.34%2.56%0.65%1.98%3.42%3.22%2.84%3.91%23.62%24.14%23.80%25.62%20.84%22.89%22.45%23.77%12.93%5.25%14.78%22.22%22.37%21.22%
Interest Expense0000000000000000085.00K87.00K165.00K136.00K102.00K59.00K136.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.08%0.18%0.12%0.08%0.04%0.10%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets959.03M981.47M983.70M981.40M974.23M982.73M969.72M972.75M964.67M986.61M988.70M992.12M989.65M1.00B984.32M997.46M999.79M995.55M988.69M980.15M994.00M1.01B1.01B1.08B
Total Liabilities184.89M198.72M189.73M158.63M165.49M160.97M139.44M137.75M131.82M140.72M142.40M139.73M129.29M133.29M121.20M128.99M129.30M120.25M128.10M125.56M127.62M132.43M124.81M196.05M
Total Equity774.13M782.75M793.97M822.77M808.75M821.76M830.28M835.00M832.85M844.71M846.30M852.40M860.35M867.91M863.11M868.48M870.50M875.30M860.59M854.60M866.38M880.35M883.73M884.32M
Cash206.99M248.14M124.19M83.06M86.00M82.56M29.59M230.43M244.32M280.07M302.95M328.11M340.76M368.32M333.97M359.77M372.76M392.01M396.84M390.46M412.64M444.14M457.18M483.05M
Total Debt-------484.00K483.00K476.00K475.00K473.00K472.00K----2.33M13.25M10.58M8.52M5.52M2.48M71.90M
Net Debt---124.19M-83.06M-86.00M-82.56M-29.59M-229.94M-243.84M-279.59M-302.48M-327.63M-340.29M-368.32M-333.97M-359.77M-372.76M-389.68M-383.60M-379.88M-404.13M-438.62M-454.70M-411.15M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.04M56.00M28.87M31.96M20.16M24.59M23.64M48.17M37.10M55.92M49.31M56.95M39.81M57.64M36.18M52.26M45.30M43.48M34.17M16.53M44.01M48.29M42.25M53.41M
Investing Cash Flow---1.53M-13.79M-5.64M-99.22M-13.23M4.25M83.00K-732.00K2.57M-422.00K378.00K1.83M-34.72M1.39M-2.74M6.77M2.94M-7.43M-14.21M1.63M168.00K2.96M
Financing Cash Flow--15.00K-17.28M-13.18M-5.31M-4.21M-22.39M-23.29M-19.44M-28.99M-31.38M-27.54M-31.90M-35.81M-27.85M-29.57M-30.99M-32.27M-15.49M-7.60M-18.43M-29.38M-30.50M
Capital Expenditure1.86M1.04M1.53M565.00K5.66M114.38M9.34M1.66M1.34M668.00K487.00K3.72M3.10M1.79M37.46M1.70M876.00K1.70M928.00K10.18M3.91M3.36M6.58M1.84M
Free Cash Flow--27.34M31.39M14.50M-89.79M14.30M46.52M35.76M55.25M48.82M53.23M36.72M55.85M-1.27M50.56M44.42M41.78M33.24M6.35M40.09M44.94M35.67M51.57M
Dividends Paid15.28M--14.61M14.61M-12.72M20.38M22.87M19.44M28.99M31.41M27.54M31.90M35.81M27.85M29.67M28.25M29.53M12.82M4.77M15.44M26.34M27.10M
FCF to OCF--94.69%98.23%71.92%-365.11%60.48%96.56%96.39%98.81%99.01%93.47%92.23%96.90%-3.52%96.75%98.07%96.09%97.28%38.42%91.11%93.05%84.43%96.55%
Dividend Paid to FCF---46.53%100.74%-88.95%43.80%63.95%35.19%59.39%59.00%75.00%57.12%-2808.86%55.09%66.79%67.60%88.82%201.84%11.90%34.35%73.83%52.56%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------------------------------
EPS Actual0.090.050.080.090.080.090.090.230.090.080.080.240.090.090.090.290.070.080.050.240.050.070.080.220.100.080.050.180.120.090.090.100.170.070.010.060.050.06-0.05-0.020.080.080.050.070.040.07
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap1.81B
Enterprise Value1.24B
Trailing P/E56.36
Forward P/E8.50
PEG Ratio2.36
Price / Sales13.61
Price / Book1.92
EPS0.44
Book Value11.95
Revenue (TTM)133.14M
Gross Profit (TTM)121.00M
EBITDA37.24M
Profit Margin24.14%
Operating Margin16.14%
Return on Equity3.69%
Return on Assets1.33%
Shares Outstanding73.04M
Shares Float28.55M
Beta-0.04
Dividend Yield1.55%
Dividend Rate0.37
Payout Ratio84.33%

Dividends

20221×
0.07Aug 23, 2022
20211×
0.18Oct 26, 2021
20201×
0.40Aug 26, 2020
20191×
0.39Sep 2, 2019
20181×
0.41Aug 31, 2018
20171×
0.38Aug 31, 2017
20161×
0.49Aug 16, 2016
20151×
0.44Sep 1, 2015
20141×
0.38Jul 24, 2014
20131×
0.43Jul 22, 2013
20121×
0.40Jul 17, 2012
20111×
0.27Jul 15, 2011
20101×
0.31Jul 22, 2010
20091×
0.28Jul 9, 2009
20081×
0.17Sep 24, 2008
20061×
0.20Sep 19, 2006
20051×
0.20Aug 2, 2005
20021×
0.21Sep 17, 2002
20011×
0.15Sep 13, 2001

Stock Splits

  • Oct 13, 20002657:2491
  • Dec 1, 199821:20