YOLFTbeta
61

Shin Ruenn Development Co Ltd

6186 · TWO · Real Estate / Real Estate - Development

27.60TWD+0.45 (+1.66%)

Price History

Full chart

Market Stats

Previous Close27.15
Open27.15
Day Range27.05 – 27.75
52-Week Range28.85 – 61.30
Volume249.32K
Market Cap6.56B
P/E (TTM)5.85
Forward P/E0.00
EPS4.94
Dividend Yield17.02%
Beta0.08
50-Day Avg33.17
200-Day Avg41.09

About

Shin Ruenn development Co., LTD develops, trades in, leases, and sells real estate properties in Taiwan. It develops and sells residential, building, and other real estate properties. The company was formerly known as Jinglay, Inc. and changed its name to Shin Ruenn development Co., LTD. in July 2011. Shin Ruenn development Co., LTD was founded in 1987 and is based in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOChang Geng Guo
  • Employees49
  • HeadquartersNo. 109, Minsheng East Road, Taipei, Taiwan, 105, Taiwan
  • Websitehttps://www.shinruenn.com

Leadership

  • Chang Geng GuoChairman & GM
  • Chiang-Hsiu TingVice-president of Sales Department
  • Chung-Kai KuoDeputy Assistant General Manager of Development Department
  • Yu-Chi KangDeputy Assistant General Manager of Works Department
  • Yu Xian LiaoAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.13B1.34B2.79B2.86B3.98B2.49B3.66B9.12B9.45B
Growth (%)-+18.75%+107.99%+2.34%+39.19%-37.32%+46.80%+149.22%+3.72%
Cost of Revenue999.81M1.16B1.98B2.05B3.15B1.79B2.75B6.96B6.77B
Gross Profit130.06M177.28M806.62M805.55M820.90M703.40M905.07M2.16B2.69B
Gross Margin11.51%13.21%28.90%28.21%20.65%28.23%24.75%23.70%28.42%
Operating Expense156.83M174.43M362.57M314.68M258.59M291.58M347.94M978.03M846.45M
Operating Income-26.77M2.86M444.06M490.87M562.32M411.82M557.13M1.18B1.84B
Operating Margin-2.37%0.21%15.91%17.19%14.15%16.53%15.23%12.97%19.47%
EBITDA53.71M4.14M458.66M498.96M569.94M419.73M569.91M1.23B1.91B
EBITDA Margin4.75%0.31%16.44%17.47%14.34%16.85%15.58%13.54%20.25%
Net Income5.75M-33.91M420.94M381.37M420.32M327.25M445.71M971.23M1.52B
Net Income Margin0.51%-2.53%15.08%13.35%10.57%13.13%12.19%10.65%16.10%
Interest Expense035.95M19.54M7.79M3.79M477.00K000
Interest Expense % of Total Revenue0.00%2.68%0.70%0.27%0.10%0.02%0.00%0.00%0.00%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.74B5.86B9.56B15.66B15.62B17.92B19.81B20.62B16.96B
Total Liabilities3.46B4.39B46.00K13.05B12.75B14.84B16.61B16.75B11.83B
Total Equity1.28B1.47B1.79B2.61B2.87B3.08B3.20B3.87B5.13B
Cash335.38M751.37M1.00B350.50M582.01M426.76M426.94M1.62B1.40B
Total Debt---11.47B10.91B11.31B11.52B--
Net Debt2.93B2.95B4.96B11.12B10.33B10.88B11.09B9.73B6.69B

Cash Flow

Currency: TWD2004-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--154.75M173.90M-1.67B-6.51B1.19B-496.78M572.32M2.16B2.80B
Investing Cash Flow--235.43M-437.20M-243.58M-59.19M-143.68M-43.47M---
Financing Cash Flow-502.86M679.29M2.17B5.92B-812.33M384.99M-208.64M--
Capital Expenditure0635.00K9.79M4.13M170.00K352.00K016.74M5.53M9.93M
Free Cash Flow--155.38M163.85M-4.13M-6.51B1.19B-496.78M555.57M2.16B2.79B
Dividends Paid-140.07M150.05M100.03M300.10M162.54M449.96M329.97M299.97M262.18M
FCF to OCF-100.41%94.22%0.25%100.00%99.97%100.00%97.07%99.74%99.64%
Dividend Paid to FCF--90.15%91.58%-2420.40%-4.61%13.69%-90.58%59.39%13.91%9.41%

Earnings

Report DateOct 28, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual-1.69-0.110.600.01-0.070.151.17-0.06-0.05-0.10-0.040.38-0.07-0.09-0.091.43-0.29-0.29-0.195.430.890.28-0.251.691.050.20-0.264.280.620.361.960.120.20-0.26-0.320.46-0.41-0.31-0.480.730.00-0.01-0.494.291.330.190.181.411.771.47-0.11-0.09-0.24-0.30-0.152.850.23
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap6.56B
Enterprise Value12.60B
Trailing P/E5.85
Forward P/E0.00
Price / Sales0.89
Price / Book1.44
EPS4.94
Book Value23.56
Revenue (TTM)7.39B
Gross Profit (TTM)1.91B
EBITDA1.25B
Profit Margin13.36%
Operating Margin9.64%
Return on Equity21.54%
Return on Assets4.50%
Shares Outstanding226.91M
Shares Float96.30M
Beta0.08
Dividend Yield17.02%
Dividend Rate4.92
Payout Ratio30.24%

Dividends

20261×
4.92Aug 6, 2026
20251×
1.49Sep 3, 2025
20241×
1.74Sep 5, 2024
20231×
1.66Sep 26, 2023
20221×
2.27Oct 25, 2022
20211×
0.94Oct 6, 2021
20201×
2.05Jul 20, 2020
20191×
0.68Aug 22, 2019
20181×
1.03Aug 28, 2018
20171×
1.31Aug 28, 2017
20161×
1.87Aug 25, 2016
20151×
1.48Oct 5, 2015
20141×
1.78Jul 24, 2014
20131×
0.58Jun 3, 2013

Stock Splits

  • Sep 3, 20251130:1000
  • Sep 5, 20241150.0037:1000
  • Oct 6, 20211050:1000
  • Aug 25, 20161050:1000
  • Oct 5, 20151050:1000
  • Nov 4, 20090.28:1