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Shin Shin Natural Gas Co Ltd

Shin Shin Natural Gas Co Ltd

9918 · TW · Utilities / Utilities - Regulated Gas

42.40TWD+0.80 (+1.92%)

Price History

Full chart

Market Stats

Previous Close41.60
Open41.50
Day Range41.50 – 42.50
52-Week Range39.00 – 61.30
Volume15.05K
Market Cap7.69B
P/E (TTM)16.24
Forward P/E7.41
EPS2.66
Dividend Yield3.47%
Beta-0.18
50-Day Avg42.92
200-Day Avg43.06

About

Shin Shin Natural Gas Company Limited engages in the transmission of combustible natural gas by pipeline for non-industrial fuel supply in Taiwan. The company is involved in installation of gas pipeline construction, and other related natural gas industry and affiliated businesses. It also manufactures, sells, imports, and exports gas equipment; and plans and supervises gas equipment and construction. It serves residential and commercial customers. The company was incorporated in 1971 and is based in New Taipei City, Taiwan.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Fu-Hua Li
  • Employees0
  • HeadquartersNo. 29, Xinmin Street, New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.shinshingas.com.tw

Leadership

  • Mr. Fu-Hua LiPresident
  • Mr. Yi-Yang HuangManager of Department of Finance
  • Mr. Hung-Wen LiHead of Personnel Office
  • Ms. An-Yi ChenActing Chief Internal Auditor
  • Mr. Huai-An LiaoHead of Labor Safety and Health Office
  • Mr. Kun-chung HuangGM & Representative Director
  • Mr. I-Hsin ChienVice President

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 Revenue1.29B1.43B1.55B1.79B1.83B2.08B2.42B2.20B2.45B2.64B2.79B2.68B2.79B2.12B1.76B1.94B2.16B2.16B1.99B1.79B1.95B1.93B1.99B2.05B
Growth (%)-+10.37%+8.36%+15.64%+2.57%+13.56%+16.08%-8.98%+11.26%+7.93%+5.52%-3.74%+3.92%-24.12%-16.74%+10.13%+11.47%-0.12%-8.07%-9.68%+8.48%-0.72%+3.12%+2.96%
Cost of Revenue782.24M875.78M1.16B1.30B1.34B1.56B1.77B1.66B1.90B2.05B2.25B2.28B2.32B1.64B1.31B1.49B1.63B1.70B1.45B1.30B1.37B1.37B1.40B1.44B
Gross Profit--389.71M486.09M496.59M525.13M650.74M535.21M549.05M591.53M542.96M400.82M467.82M471.74M451.43M451.56M531.04M465.17M541.20M495.60M571.82M564.93M591.52M612.06M
Gross Margin--25.21%27.19%27.08%25.22%26.92%24.33%22.43%22.39%19.47%14.94%16.77%22.29%25.62%23.27%24.55%21.53%27.25%27.62%29.38%29.23%29.68%29.83%
Operating Expense--209.71M253.05M263.36M208.05M202.04M217.70M221.79M214.00M232.45M230.99M233.71M235.77M232.59M247.66M235.93M238.97M233.96M97.89M241.78M268.61M270.18M281.97M
Operating Income157.52M173.19M180.00M233.04M233.23M317.07M448.70M317.51M327.26M377.53M310.51M169.84M234.12M235.97M218.85M203.90M295.12M226.19M307.25M397.71M330.04M296.32M321.35M330.09M
Operating Margin12.19%12.14%11.64%13.04%12.72%15.23%18.56%14.43%13.37%14.29%11.14%6.33%8.39%11.15%12.42%10.51%13.64%10.47%15.47%22.17%16.96%15.33%16.13%16.09%
EBITDA--421.97M425.63M447.02M504.97M485.26M467.03M480.59M532.89M466.81M321.29M382.74M383.83M369.09M363.44M473.40M503.79M605.41M634.87M457.34M668.97M737.90M621.20M
EBITDA Margin--27.29%23.81%24.38%24.25%20.08%21.23%19.63%20.17%16.74%11.97%13.72%18.14%20.95%18.73%21.88%23.32%30.48%35.39%23.50%34.62%37.03%30.28%
Net Income117.91M209.09M212.20M204.43M229.99M263.55M226.57M266.04M292.80M255.81M312.21M214.65M182.88M245.37M221.79M250.61M226.66M261.14M326.75M342.39M143.86M355.88M397.41M285.84M
Net Income Margin9.12%14.66%13.73%11.44%12.54%12.66%9.37%12.09%11.96%9.68%11.20%8.00%6.56%11.59%12.59%12.91%10.48%12.09%16.45%19.08%7.39%18.42%19.94%13.93%
Interest Expense000000-0000000000113.00K105.00K84.00K266.00K189.00K556.00K1.01M
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%0.01%0.01%0.00%0.01%0.01%0.03%0.05%

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 Assets2.88B2.98B3.04B3.18B3.10B3.17B3.09B3.21B3.43B3.69B3.78B3.98B4.01B4.15B4.34B4.57B4.74B5.04B5.20B5.33B5.33B5.75B5.97B5.86B
Total Liabilities814.30M878.10M908.14M1.03B768.71M799.76M788.72M742.93M774.52M882.56M953.59M1.13B1.18B1.31B1.49B1.67B1.83B2.05B2.13B2.20B2.34B2.58B2.67B2.55B
Total Equity2.06B2.11B2.13B2.15B2.34B2.37B2.30B2.47B2.66B2.80B2.83B2.85B2.83B2.84B2.85B2.89B2.91B2.99B3.07B3.13B2.99B3.17B3.31B3.31B
Cash185.91M299.44M133.44M258.21M238.15M336.38M351.92M828.15M916.08M567.12M332.82M382.35M343.92M514.60M400.14M294.58M428.06M406.41M513.40M558.03M590.32M411.49M531.61M609.38M
Total Debt-------170.72M192.34M214.94M246.39M249.34M232.41M133.44M137.84M193.73M16.39M13.48M8.80M24.81M35.85M25.81M65.44M60.83M
Net Debt---133.44M-258.21M-238.15M-336.38M-351.92M-657.43M-723.74M-352.18M-86.42M-133.01M-111.50M-381.16M-262.30M-100.85M-411.66M-392.93M-504.60M-533.22M-554.47M-385.68M-466.17M-548.56M

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 Flow181.49M402.74M383.50M509.82M30.81M444.92M337.78M409.40M201.11M524.15M146.14M283.26M332.67M379.97M335.56M894.07M629.67M366.16M649.70M504.09M572.30M498.88M598.54M421.75M
Investing Cash Flow---135.08M-66.51M-81.39M-98.82M-31.30M-44.56M-309.00K-55.66M-127.70M-20.27M-160.10M-17.03M-238.20M-795.96M-283.82M-181.34M-297.14M-171.16M-328.74M-501.54M-207.47M-286.36M
Financing Cash Flow---196.44M-184.96M-82.30M-231.92M-226.34M-161.23M-112.87M-246.68M-210.50M-213.46M-211.01M-192.25M-211.82M-203.67M-212.37M-206.47M-245.58M-288.29M-305.61M-176.17M-270.95M-289.28M
Capital Expenditure133.75M124.18M135.41M65.85M76.39M90.02M127.75M138.78M129.54M115.09M127.72M104.30M128.60M103.64M150.59M274.59M280.00M349.59M314.55M262.25M290.81M290.39M892.35M317.37M
Free Cash Flow--248.09M443.97M-45.58M354.90M210.03M270.62M71.57M409.06M-23.82M178.96M204.07M276.33M184.97M619.48M349.68M16.57M335.16M241.84M281.42M208.41M-293.87M104.39M
Dividends Paid149.94M161.22M182.18M177.34M88.67M221.41M218.31M167.93M117.55M249.21M213.61M213.61M213.61M195.81M213.61M204.71M213.61M204.71M240.31M284.82M302.62M178.01M267.01M284.81M
FCF to OCF--64.69%87.08%-147.92%79.77%62.18%66.10%35.59%78.04%-16.30%63.18%61.34%72.72%55.12%69.29%55.53%4.53%51.59%47.98%49.17%41.78%-49.10%24.75%
Dividend Paid to FCF--73.43%39.94%-194.55%62.39%103.94%62.06%164.26%60.92%-896.85%119.36%104.68%70.86%115.49%33.05%61.09%1235.51%71.70%117.77%107.53%85.41%-90.86%272.85%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 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, 2023Jun 30, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.710.310.250.230.560.310.280.490.450.150.340.540.430.250.510.500.470.040.180.580.44-0.090.100.590.490.060.240.450.380.120.290.470.400.290.240.510.54-0.030.250.610.470.090.310.320.660.270.580.760.470.060.630.56-0.050.080.230.840.50
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap7.69B
Enterprise Value5.65B
Trailing P/E16.24
Forward P/E7.41
PEG Ratio0.00
Price / Sales3.81
Price / Book2.25
EPS2.66
Book Value18.97
Revenue (TTM)2.02B
Gross Profit (TTM)593.60M
EBITDA587.14M
Profit Margin23.55%
Operating Margin18.04%
Return on Equity14.51%
Return on Assets3.08%
Shares Outstanding178.01M
Shares Float75.07M
Beta-0.18
Dividend Yield3.47%
Dividend Rate1.50
Payout Ratio60.11%

Dividends

20231×
1.00Jul 17, 2023
20221×
1.70Jul 21, 2022
20211×
1.60Oct 1, 2021
20201×
1.35Jul 22, 2020
20191×
1.15Jul 22, 2019
20181×
1.20Jul 9, 2018
20171×
1.15Jul 18, 2017
20161×
1.20Jul 21, 2016
20151×
1.10Jul 27, 2015
20141×
1.20Jul 2, 2014
20131×
1.20Jul 11, 2013
20121×
1.20Jul 12, 2012
20111×
1.40Jul 7, 2011
20101×
0.70Sep 13, 2010
20091×
0.94Jul 17, 2009
20081×
1.23Jul 15, 2008
20071×
1.23Jul 17, 2007
20061×
0.52Sep 5, 2006
20051×
0.98Jul 6, 2005
20041×
1.01Jul 8, 2004
20031×
0.89Jul 17, 2003
20021×
0.83Aug 8, 2002
20011×
0.89Jul 12, 2001
20001×
0.40Jun 22, 2000

Stock Splits

  • Sep 13, 201053:50
  • Sep 5, 2006211:200
  • Aug 19, 2000221:200
  • Aug 16, 199927:25
  • Aug 15, 199847:40
  • Aug 19, 199711:10