YOLFTbeta
Shin Hai Gas Corp

Shin Hai Gas Corp

9926 · TW · Utilities / Utilities - Regulated Gas

49.20TWD+0.05 (+0.10%)

Price History

Full chart

Market Stats

Previous Close49.15
Open49.25
Day Range49.20 – 49.35
52-Week Range47.74 – 57.20
Volume3.20K
Market Cap8.76B
P/E (TTM)17.18
Forward P/E25.58
EPS2.84
Dividend Yield4.30%
Beta0.02
50-Day Avg49.18
200-Day Avg49.55

About

Shin Hai Gas Corporation supplies and sells natural gas and related equipment in Taiwan. The company provides microcomputer gas meters, gas leak alarms, shut-off valves, safety equipment, natural gas special stoves, and gas type clothes dryers. It also offers telecom services. Shin Hai Gas Corporation was founded in 1966 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOZhenzhang Zheng
  • Employees0
  • HeadquartersNo.52, Section 1, New Taipei City, Taiwan, 241, Taiwan
  • Websitehttps://www.shinhaigas.com.tw

Leadership

  • Zhenzhang ZhengAccounting Supervisor
  • Shu-Chu WeiChief Research & Development Officer
  • Shih-Jie LiangChief Research & Development Officer

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 Revenue1.17B1.24B1.36B1.58B1.63B1.88B2.30B2.24B2.37B2.43B2.73B2.56B2.77B2.23B1.97B2.17B2.29B2.40B2.20B2.14B2.24B2.29B2.33B2.47B
Growth (%)-+6.04%+9.84%+15.82%+3.40%+15.60%+21.88%-2.50%+5.71%+2.58%+12.67%-6.26%+8.03%-19.29%-11.70%+9.85%+5.44%+5.14%-8.53%-2.53%+4.41%+2.37%+1.86%+5.91%
Cost of Revenue794.03M866.28M985.18M1.13B1.19B1.38B1.70B1.73B1.87B1.98B2.23B2.20B2.30B1.74B1.47B1.65B1.78B1.86B1.61B1.52B1.60B1.64B1.70B1.83B
Gross Profit-------510.01M493.55M447.66M505.63M363.06M470.00M499.23M504.99M519.23M503.94M538.79M591.60M620.60M632.71M651.38M629.91M638.64M
Gross Margin-------22.79%20.86%18.45%18.49%14.17%16.98%22.34%25.59%23.96%22.05%22.42%26.92%28.97%28.29%28.45%27.01%25.86%
Operating Expense-------138.25M145.16M149.30M172.65M155.29M165.58M167.52M173.01M162.22M159.57M93.22M89.89M77.51M60.80M168.75M167.37M188.35M
Operating Income123.96M116.29M130.75M200.00M185.09M249.93M347.48M371.76M348.39M298.36M332.98M207.77M304.42M331.70M331.98M357.01M344.37M445.57M501.71M543.09M571.90M482.63M462.55M450.29M
Operating Margin10.62%9.39%9.61%12.70%11.36%13.27%15.14%16.61%14.73%12.30%12.18%8.11%11.00%14.84%16.83%16.47%15.07%18.54%22.83%25.35%25.57%21.08%19.83%18.23%
EBITDA-------493.66M462.21M451.93M495.68M395.13M483.49M563.52M582.38M665.47M651.98M719.38M805.13M860.24M885.60M919.95M950.63M847.82M
EBITDA Margin-------22.06%19.54%18.62%18.13%15.42%17.46%25.22%29.52%30.70%28.53%29.94%36.63%40.16%39.60%40.18%40.76%34.33%
Net Income82.78M103.47M135.70M125.64M-203.51M251.23M256.56M309.98M273.54M303.73M215.05M266.26M319.40M305.08M362.14M326.82M363.71M419.73M448.50M452.35M467.74M474.50M481.85M
Net Income Margin7.09%8.36%9.98%7.98%-10.81%10.95%11.46%13.10%11.27%11.11%8.39%9.62%14.29%15.46%16.71%14.30%15.14%19.10%20.94%20.23%20.43%20.35%19.51%
Interest Expense0000000001.00K2.00K121.00K207.00K206.00K181.00K156.00K0216.00K163.00K154.00K160.00K294.00K351.00K402.00K
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%0.01%0.01%0.01%0.01%0.00%0.01%0.01%0.01%0.01%0.01%0.02%0.02%

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 Assets2.59B2.64B2.70B2.76B2.62B2.74B2.91B3.10B3.21B3.27B3.58B4.11B4.83B5.09B5.36B5.65B5.86B6.28B6.86B7.42B7.64B8.30B8.67B8.85B
Total Liabilities1.11B1.13B1.14B1.19B969.13M1.00B1.07B1.05B961.24M948.60M1.09B1.57B2.23B2.38B2.57B2.76B2.93B3.19B3.58B3.82B4.11B4.40B4.55B4.62B
Total Equity1.48B1.51B1.56B1.57B1.65B1.74B1.84B2.05B2.25B2.33B2.49B2.54B2.60B2.72B2.79B2.89B2.93B3.09B3.28B3.60B3.53B3.90B4.11B4.23B
Cash50.94M129.07M115.66M394.80M217.53M297.94M377.53M630.12M630.74M610.26M781.31M922.76M1.21B775.74M545.42M635.37M510.11M491.66M468.46M610.99M514.92M617.65M770.30M422.80M
Total Debt-------8.02M6.93M2.42M11.90M13.96M16.96M17.13M13.23M25.90M3.59M17.77M7.10M3.69M7.79M10.00M6.96M13.38M
Net Debt--------622.11M-623.81M-607.83M-769.40M-908.80M-1.19B-758.61M-532.19M-609.46M-506.52M-473.90M-461.36M-607.30M-507.13M-607.64M-763.34M-409.42M

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 Flow495.44M192.11M195.53M258.75M313.21M323.43M266.76M334.03M435.63M326.61M447.38M574.67M868.16M665.79M701.58M759.79M782.70M858.39M1.09B883.07M961.50M1.01B914.52M893.59M
Investing Cash Flow---100.72M---54.05M-283.84M-174.66M-107.88M-251.13M-397.43M-903.87M-711.40M-387.67M-625.36M-614.36M-815.96M-418.01M-698.40M-610.66M-402.34M-888.21M
Financing Cash Flow--------135.49M-151.18M-172.43M-168.45M-162.09M-184.43M-195.24M-220.50M-282.17M-282.60M-262.47M-299.91M-322.52M-359.17M-358.76M-359.53M-352.88M
Capital Expenditure92.00M58.67M52.69M77.28M67.13M80.85M87.74M17.13M99.45M71.65M34.39M270.63M372.44M576.51M578.76M426.24M425.37M431.96M471.67M381.53M378.40M444.27M477.88M519.79M
Free Cash Flow-------316.90M336.18M254.96M412.99M304.05M495.72M89.28M122.82M333.55M357.33M426.43M621.00M501.54M583.10M569.24M436.64M373.80M
Dividends Paid55.82M70.52M82.64M106.46M---135.63M153.88M175.04M172.87M181.53M192.42M200.12M225.46M287.21M287.21M269.26M305.16M323.11M359.01M359.01M359.01M359.01M
FCF to OCF-------94.87%77.17%78.06%92.31%52.91%57.10%13.41%17.51%43.90%45.65%49.68%56.83%56.79%60.64%56.17%47.75%41.83%
Dividend Paid to FCF-------42.80%45.77%68.65%41.86%59.70%38.82%224.15%183.57%86.11%80.38%63.14%49.14%64.42%61.57%63.07%82.22%96.04%

Earnings

Report DateJun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 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 Actual0.760.310.330.400.390.400.210.470.460.500.300.420.580.370.140.480.410.360.430.200.340.290.370.420.460.330.270.480.450.470.380.460.410.490.340.430.480.660.450.470.390.580.370.450.640.640.300.530.620.860.320.690.600.780.420.690.590.830.400.720.79
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap8.76B
Enterprise Value5.04B
Trailing P/E17.18
Forward P/E25.58
PEG Ratio0.00
Price / Sales3.57
Price / Book1.99
EPS2.84
Book Value24.70
Revenue (TTM)2.46B
Gross Profit (TTM)637.11M
EBITDA815.08M
Profit Margin20.79%
Operating Margin17.56%
Return on Equity12.11%
Return on Assets2.80%
Shares Outstanding179.50M
Shares Float67.65M
Beta0.02
Dividend Yield4.30%
Dividend Rate2.10
Payout Ratio70.40%

Dividends

20231×
2.00Jul 17, 2023
20221×
2.00Jul 26, 2022
20211×
1.80Aug 4, 2021
20201×
1.70Jul 13, 2020
20191×
1.50Jul 22, 2019
20181×
1.60Jul 16, 2018
20171×
1.60Jul 24, 2017
20161×
1.30Aug 30, 2016
20151×
1.16Aug 18, 2015
20141×
1.11Aug 21, 2014
20131×
1.07Sep 9, 2013
20121×
1.01Aug 16, 2012
20111×
1.04Sep 1, 2011
20101×
0.90Aug 17, 2010
20091×
0.79Aug 17, 2009
20081×
0.69Aug 11, 2008
20071×
0.59Jul 19, 2007
20061×
0.53Jul 13, 2006
20051×
0.59Jul 14, 2005
20041×
0.46Jul 14, 2004
20031×
0.40Jun 10, 2003
20021×
0.33Jun 19, 2002
20011×
0.26Jul 5, 2001
20001×
0.18Jun 29, 2000

Stock Splits

  • Aug 30, 2016207:200
  • Aug 18, 201526:25
  • Aug 21, 201426:25
  • Sep 9, 201353:50
  • Aug 16, 201221:20
  • Sep 1, 2011107:100
  • Aug 17, 201021:20
  • Aug 17, 200926:25
  • Aug 11, 200826:25
  • Jun 19, 200221:20
  • Jul 5, 2001107:100
  • Jun 29, 2000109:100
  • Jul 14, 1999706:613
  • Jun 10, 19982181:1894