Sheh Kai Precision Co Ltd

Sheh Kai Precision Co Ltd

2063 · TWO · Industrials / Tools & Accessories

22.10TWD-0.15 (-0.67%)

Price History

Full chart

Market Stats

Previous Close22.25
Open22.35
Day Range22.10 – 22.40
52-Week Range23.25 – 29.45
Volume29.02K
Market Cap1.14B
P/E (TTM)14.22
Forward P/E6.38
EPS1.66
Dividend Yield0.00%
Beta0.03
50-Day Avg23.98
200-Day Avg25.38

About

Sheh Kai Precision Co., Ltd. manufactures and sells screws, nuts, bolts, rivets, and other metal products in Taiwan, the United Kingdom, China, Germany, Australia, the United States, and internationally. The company offers bi-metal self drilling screw, bi-metal self tapping screw sharp/blunt point, bi-metal window screw, bi-metal wing screw, and bi-metal concrete screws, as well as self piercing screws/side lap screw; and bi-metal concrete screw anchors, bi-metal concrete anchor stainless steel internal thread head, galvanized concrete screw anchors, and galvanized concrete anchors internal thread head. It also provides power tool accessories, including SDS plus hammer drill bits 3 cutter, SDS plus hammer drill bits 4 cutter, SDS max hammer drill bits 3 cutter, extra-long hammer drill bits, SDS plus stop hammer drill bits, vacuum cleaner hammer with SDS Plus, SDS max hammer drill bits in big size, diamond drill bits, and dust cap; and security, thread forming, timber, decking, concrete, self-drilling, machine, coach, and special screw, as well as carriage bolt. In addition, the company offers stainless steel self-tapping screw sharp/blunt point, type 17 wood screws, high strength a2 stainless steel tapping screws, special fasteners, double end hanger bolts, automotive fasteners, and hex lag screws. Its products are used in various applications, such as roof wall, curtain wall window, and concrete anchor, as well as concrete anchor products. The company was formerly known as Sheh Kai Industrial Co., Ltd. and changed its name to Sheh Kai Precision Co., Ltd. in 2003. Sheh Kai Precision Co., Ltd. was founded in 1981 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Tai Yuan Tu
  • Employees0
  • HeadquartersNo. 1 Bengong 1st Road, Kaohsiung, Taiwan, 820110, Taiwan
  • Websitehttps://www.shehkai.com.tw

Leadership

  • Mr. Tai Yuan TuCEO & Chairman
  • Mr. Shang-An LinPresident & Director
  • Mr. Shou-Chieh ChengCorporate Governance Officer, VP of Finance Dept. & Head of Accounting
  • Ms. Yu-Ling MaAssistant VP of Administration Department & Chief Information Security Officer
  • Mr. Cheng-Yang ChangVice President
  • Mr. Ching-Cheng TsaiVice President

Financials

Income Statement

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue539.47M449.95M759.01M807.01M691.79M554.70M703.46M651.21M771.70M947.21M1.09B1.12B1.06B1.44B1.45B1.43B1.12B975.50M
Growth (%)--16.59%+68.69%+6.32%-14.28%-19.82%+26.82%-7.43%+18.50%+22.74%+15.02%+2.61%-5.02%+35.82%+0.58%-1.51%-21.42%-13.10%
Cost of Revenue394.85M304.17M507.69M545.76M502.01M399.12M475.81M481.03M546.11M668.76M749.41M786.82M800.87M1.11B1.05B974.91M876.01M809.70M
Gross Profit-------170.18M225.59M278.45M340.06M331.05M260.87M332.82M398.83M453.70M246.56M165.80M
Gross Margin-------26.13%29.23%29.40%31.21%29.61%24.57%23.08%27.50%31.76%21.96%17.00%
Operating Expense-------95.21M124.13M118.47M128.87M133.34M123.25M132.75M101.83M142.73M126.79M128.75M
Operating Income60.84M60.86M146.63M142.58M60.96M25.40M87.46M74.97M101.46M159.98M211.19M197.72M137.62M200.07M297.00M310.97M119.77M37.06M
Operating Margin11.28%13.53%19.32%17.67%8.81%4.58%12.43%11.51%13.15%16.89%19.38%17.69%12.96%13.87%20.48%21.77%10.67%3.80%
EBITDA---------193.43M264.86M251.59M192.63M254.56M357.36M376.63M191.47M156.59M
EBITDA Margin---------20.42%24.31%22.51%18.14%17.65%24.64%26.36%17.06%16.05%
Net Income48.99M49.24M110.48M125.88M49.86M44.63M75.09M64.94M61.97M118.47M165.04M151.33M106.70M149.16M233.35M245.49M95.95M82.60M
Net Income Margin9.08%10.94%14.56%15.60%7.21%8.05%10.67%9.97%8.03%12.51%15.15%13.54%10.05%10.34%16.09%17.18%8.55%8.47%
R&D5.32M5.40M7.25M8.41M10.62M12.72M17.19M19.17M40.13M29.66M27.04M26.88M24.90M23.79M23.36M23.94M21.27M20.18M
R&D as % of Total Revenue0.99%1.20%0.96%1.04%1.54%2.29%2.44%2.94%5.20%3.13%2.48%2.40%2.35%1.65%1.61%1.68%1.89%2.07%
Interest Expense00000000009.95M10.45M9.39M11.58M11.73M12.15M17.03M20.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.91%0.93%0.88%0.80%0.81%0.85%1.52%2.07%

Balance Sheet

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets659.83M654.73M948.96M916.80M907.33M997.77M1.11B1.17B1.28B1.45B1.59B1.65B1.67B1.97B1.87B2.00B2.12B1.97B
Total Liabilities381.35M330.56M452.18M350.07M325.63M418.64M493.13M558.23M655.84M759.10M850.13M880.81M916.06M1.20B899.56M920.13M1.01B1.05B
Total Equity278.48M324.17M496.79M566.73M581.70M579.14M613.25M612.29M628.80M691.64M743.73M767.16M757.05M769.77M971.27M1.08B1.11B919.54M
Cash72.01M56.67M202.56M144.67M166.95M144.13M116.48M151.80M129.88M115.00M162.25M233.48M329.70M328.80M252.72M595.20M603.01M346.14M
Total Debt-----------740.91M763.70M957.90M604.22M---
Net Debt---------525.69M541.38M507.43M433.99M629.10M351.50M-233.52M522.41M

Cash Flow

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.51M55.76M69.64M168.56M106.29M53.92M50.34M62.23M53.53M4.84M151.09M200.36M225.99M-45.97M313.82M517.20M134.16M139.58M
Investing Cash Flow--------42.33M-88.64M-73.49M-55.10M-17.09M-32.01M-38.87M-20.64M---
Financing Cash Flow99.23M-124.71M--47.38M-15.62M14.06M53.89M-48.00M-110.12M-98.51M84.42M-370.18M---
Capital Expenditure156.74M5.84M42.41M90.30M35.65M121.85M70.08M43.56M101.11M49.43M50.91M23.45M26.73M26.44M20.72M31.03M28.57M32.64M
Free Cash Flow----------51.95M98.07M176.91M199.26M-72.41M293.10M486.17M105.59M106.95M
Dividends Paid31.00M3.88M16.27M57.23M34.34M45.33M41.21M64.90M43.27M54.00M112.50M135.00M112.50M90.00M135.00M148.80M223.20M96.20M
FCF to OCF----------1073.91%64.91%88.30%88.17%157.52%93.40%94.00%78.71%76.62%
Dividend Paid to FCF----------103.96%114.71%76.31%56.46%-124.30%46.06%30.61%211.37%89.95%

Earnings

Report DateOct 28, 2011Mar 25, 2012May 14, 2014Aug 13, 2014Nov 13, 2017Dec 31, 2017May 15, 2018Mar 13, 2019May 15, 2019Aug 12, 2019Nov 11, 2019Mar 11, 2020May 11, 2020Aug 13, 2020Nov 10, 2020May 7, 2021Aug 5, 2021Nov 4, 2021Mar 4, 2022May 4, 2022Aug 9, 2022Nov 3, 2022Mar 2, 2023
EPS Estimate1.000.580.270.330.780.390.730.801.011.021.19------------
EPS Actual0.950.350.340.190.880.590.770.740.880.950.810.720.680.410.530.701.190.910.500.781.551.420.70
Surprise-5.00%-39.66%25.93%-42.42%12.82%51.28%5.48%-7.50%-12.87%-6.86%-31.93%------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.14B
Enterprise Value1.62B
Trailing P/E14.22
Forward P/E6.38
Price / Sales1.19
Price / Book1.18
EPS1.66
Book Value19.99
Revenue (TTM)950.40M
Gross Profit (TTM)176.21M
EBITDA84.17M
Profit Margin9.28%
Operating Margin5.22%
Return on Equity9.33%
Return on Assets1.45%
Shares Outstanding48.10M
Shares Float25.36M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.50Oct 28, 2026
20251×
2.00Apr 1, 2025
20241×
1.50Jun 27, 2024
20232×
3.00Dec 14, 20231.50Mar 29, 2023
20222×
1.50Dec 15, 20222.00Mar 31, 2022
20212×
1.00Dec 9, 20212.00Mar 31, 2021
20201×
2.50Apr 9, 2020
20191×
3.00Jun 18, 2019
20181×
2.50Jun 15, 2018
20171×
1.20Jun 14, 2017
20161×
0.96Jul 28, 2016
20151×
1.44Jun 17, 2015
20141×
0.92Jul 24, 2014
20131×
1.01Jun 18, 2013
20121×
0.76Jul 23, 2012
20111×
1.50Jul 28, 2011

Stock Splits

  • Oct 28, 20261100:1000
  • Jul 28, 20161040.006:1000
  • Jul 24, 20141050:1000
  • Jul 23, 20121.2:1
  • Jul 28, 20111.02:1