YOLFTbeta
Shining Building Business Co Ltd

Shining Building Business Co Ltd

5531 · TW · Industrials / Engineering & Construction

6.66TWD+0.39 (+6.22%)

Price History

Full chart

Market Stats

Previous Close6.27
Open6.16
Day Range6.16 – 6.79
52-Week Range6.85 – 9.57
Volume2.28M
Market Cap6.71B
P/E (TTM)62.36
Forward P/E10.58
EPS0.11
Dividend Yield0.00%
Beta-0.14
50-Day Avg7.34
200-Day Avg8.26

About

Shining Building Business Co.,Ltd., together with its subsidiaries, engages in real estate development business in Taiwan and Mainland China. It operates through Building Unit, Construction Unit, and Other Units segments. The company is also involved in building commercial buildings; renting and selling public housing; construction and civil engineering business; construction, management, and operation of hotel; and general investment activities. In addition, it engages in residential development; and provision of business management services. Shining Building Business Co.,Ltd. was incorporated in 1990 and is based in Taichung City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Cheng-I Lai
  • Employees0
  • HeadquartersNo. 408, Taiwan Boulevard, Taichung, Taiwan, 403, Taiwan
  • Websitehttps://shininggroup.com.tw

Leadership

  • Mr. Cheng-I LaiChairman of the Board & Manager
  • Wei-Min FangGeneral Manager
  • Tung-Han HsiehAccounting Officer

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.54B2.14B1.13B569.13M2.21B2.70B5.41B6.06B3.17B2.94B2.55B5.15B2.50B7.80B5.05B4.83B7.45B4.91B7.31B7.80B5.92B3.47B1.33B3.78B4.11B1.07B
Growth (%)-+39.58%-47.25%-49.67%+289.11%+22.11%+100.19%+11.87%-47.66%-7.30%-13.25%+102.20%-51.57%+212.42%-35.21%-4.47%+54.31%-34.04%+48.88%+6.71%-24.19%-41.28%-61.71%+184.06%+8.72%-73.89%
Cost of Revenue------3.51B3.79B2.06B2.05B1.43B3.11B1.23B3.94B2.67B3.21B5.21B3.11B5.02B4.86B4.26B2.51B975.14M2.78B2.89B830.27M
Gross Profit------1.91B2.27B1.11B890.70M1.12B2.04B1.26B3.86B2.38B1.61B2.23B1.81B2.29B2.94B1.66B959.57M355.15M995.69M1.22B242.37M
Gross Margin------35.20%37.49%34.96%30.31%43.85%39.59%50.62%49.46%47.13%33.43%30.00%36.79%31.33%37.68%28.06%27.62%26.70%26.35%29.74%22.60%
Operating Expense------712.49M566.97M428.90M312.91M360.91M1.05B683.41M964.67M1.26B1.19B1.28B1.18B1.61B1.58B866.20M1.09B1.58B1.28B1.15B1.01B
Operating Income71.95M60.01M33.01M38.32M454.36M637.11M1.19B1.70B679.10M577.79M756.83M990.77M579.97M2.89B1.12B426.94M955.95M625.41M685.56M1.37B793.88M-130.88M-1.23B-279.82M67.12M-763.37M
Operating Margin4.69%2.80%2.92%6.73%20.52%23.56%22.03%28.13%21.42%19.66%29.69%19.22%23.24%37.08%22.24%8.85%12.84%12.73%9.37%17.50%13.42%-3.77%-92.28%-7.41%1.63%-71.17%
EBITDA------1.21B1.75B697.86M567.52M764.10M1.01B1.46B2.80B1.32B636.06M1.01B1.20B1.04B1.72B1.33B455.05M-628.43M972.14M1.06B-215.87M
EBITDA Margin------22.37%28.93%22.02%19.31%29.98%19.52%58.54%35.95%26.18%13.18%13.56%24.35%14.25%22.00%22.43%13.10%-47.24%25.73%25.79%-20.12%
Net Income45.35M58.30M30.89M32.02M452.36M607.19M1.19B1.70B644.92M527.03M751.73M962.16M561.90M2.48B1.10B222.59M505.47M584.08M162.39M703.37M107.81M-776.03M-1.64B-195.19M-114.82M-275.53M
Net Income Margin2.95%2.72%2.73%5.63%20.43%22.45%22.01%28.03%20.35%17.94%29.49%18.67%22.51%31.85%21.68%4.61%6.79%11.89%2.22%9.01%1.82%-22.34%-122.97%-5.17%-2.79%-25.69%
Interest Expense00000017.90M19.11M13.49M12.95M3.19M17.28M56.44M47.73M93.21M442.81M416.24M381.94M523.54M481.97M630.23M711.29M631.18M797.19M942.97M771.75M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.33%0.32%0.43%0.44%0.12%0.34%2.26%0.61%1.85%9.18%5.59%7.78%7.16%6.18%10.65%20.48%47.45%21.10%22.95%71.95%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.28B2.09B1.70B2.05B3.98B6.99B13.21B11.59B14.23B15.82B17.60B19.61B22.40B29.69B43.15B45.72B40.88B38.25B37.18B33.80B31.87B35.27B40.12B41.06B43.11B44.63B
Total Liabilities1.44B1.17B757.68M1.07B2.55B4.96B10.00B6.69B9.26B10.33B11.37B12.42B14.08B18.03B30.23B33.63B28.90B25.95B25.10B21.30B19.41B23.78B29.16B30.53B32.57B34.57B
Total Equity842.96M900.81M931.22M962.96M1.42B2.02B3.20B4.89B4.96B5.48B6.24B7.19B7.69B9.92B11.11B10.98B11.06B11.52B11.65B11.47B11.50B10.74B10.44B10.13B10.34B9.84B
Cash413.87M327.88M264.19M370.23M358.97M485.43M421.69M765.44M236.25M897.42M2.16B834.76M873.63M1.84B2.08B3.34B1.78B985.51M680.87M691.93M906.17M1.09B480.06M363.63M681.00M501.19M
Total Debt------7.41B4.72B6.44B8.08B9.39B10.20B11.72B12.70B19.73B18.17B19.21B19.64B18.97B16.11B14.92B18.22B19.52B20.84B20.07B22.40B
Net Debt------6.99B3.95B6.21B7.18B7.23B9.37B10.84B10.87B17.65B14.83B17.42B18.65B18.29B15.42B14.02B17.13B19.04B20.47B19.39B21.90B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-------3.11B3.15B-1.80B-199.50M9.61M-1.57B-2.13B-2.79B-3.29B-610.08M1.08B816.96M169.23M3.27B2.06B-2.95B-1.60B-711.73M1.58B-580.38M
Investing Cash Flow-------408.80M-198.92M-295.61M4.17M-36.85M-638.58M468.17M-447.04M-6.89B888.61M1.00B-471.64M-133.81M-9.63M-668.41M-159.18M-485.04M-1.40B-994.23M-179.23M
Financing Cash Flow------3.46B-2.61B1.57B856.50M1.29B879.10M1.70B4.11B10.32B1.12B-3.44B-1.05B-269.92M-3.25B-934.71M3.57B1.13B1.78B-249.83M978.86M
Capital Expenditure000000381.30M100.61M3.61M741.00K1.74M696.00K216.29M6.06M14.41M29.34M394.48M2.85M115.53M100.76M500.37M196.57M24.32M21.80M13.94M16.86M
Free Cash Flow-------3.50B3.05B-1.81B-200.24M7.87M-1.57B-2.35B-2.79B-3.30B-639.41M683.08M814.11M53.70M3.17B1.56B-3.15B-1.62B-733.53M1.56B-597.24M
Dividends Paid--------559.87M-----------------
FCF to OCF------112.24%96.81%100.20%100.37%81.92%100.04%110.16%100.22%100.44%104.81%63.39%99.65%31.73%96.92%75.70%106.67%101.52%103.06%99.11%102.91%
Dividend Paid to FCF---------31.01%-----------------

Earnings

Report DateApr 27, 2007Aug 29, 2007Apr 30, 2008Oct 29, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 28, 2011Aug 29, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Mar 29, 2013May 29, 2013Aug 13, 2013Nov 13, 2013Mar 28, 2014May 14, 2014Aug 13, 2014Nov 13, 2014Mar 30, 2015May 14, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 30, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020May 13, 2021Aug 10, 2021Nov 16, 2021May 11, 2022Aug 9, 2022Nov 11, 2022Mar 14, 2023May 11, 2023Aug 10, 2023
EPS Estimate0.950.270.520.13----0.051.01----0.060.11--0.74-0.48-0.100.280.481.110.35-------------------------------
EPS Actual1.150.360.550.170.330.180.120.130.080.380.070.160.14-0.010.100.34-0.020.380.501.67-0.040.540.400.22-0.10-0.160.070.420.24-0.340.010.60-0.11-0.100.100.710.09-0.020.14-0.05-0.11-0.51-0.280.97-0.31-0.15-0.12-0.33-0.20-0.200.13-0.41-0.47-0.250.34-0.34
Surprise21.05%33.33%5.77%30.77%----60.00%-62.38%----66.67%209.09%-151.35%204.17%--140.00%92.86%-16.67%-80.18%-128.31%-------------------------------
TimingPre-marketPre-marketPre-marketPre-market----After-hoursAfter-hours----After-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-------------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.71B
Enterprise Value28.21B
Trailing P/E62.36
Forward P/E10.58
PEG Ratio0.00
Price / Sales6.07
Price / Book0.70
EPS0.11
Book Value10.06
Revenue (TTM)1.10B
Gross Profit (TTM)251.71M
EBITDA-232.60M
Profit Margin9.71%
Operating Margin-106.34%
Return on Equity-0.76%
Return on Assets-1.03%
Shares Outstanding977.59M
Shares Float412.04M
Beta-0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.47Sep 5, 2008

Stock Splits

  • Aug 5, 20191010:1000
  • Aug 23, 20181050:1000
  • Jul 17, 20171050:1000
  • Aug 5, 20151100:1000
  • Aug 4, 20141300:1000
  • Aug 5, 20131.1:1
  • Aug 1, 20121.2:1
  • Aug 9, 20111.15:1
  • Aug 18, 20101.1:1
  • Aug 10, 20091.1:1
  • Sep 5, 2008120:100
  • Aug 10, 2007150:100
  • Aug 3, 2006140.8:100
  • Aug 10, 2005162.5:100