Yuh Shan Environmental Engineering Co., Ltd.

7715 · TWO · Industrials / Waste Management

21.60TWD-0.95 (-4.21%)

Price History

Full chart

Market Stats

Previous Close22.55

Open22.50

Day Range21.60 – 22.95

52-Week Range26.25 – 41.48

Volume52.85K

Market Cap925.39M

P/E (TTM)19.89

Forward P/E0.00

EPS1.42

Dividend Yield6.37%

50-Day Avg30.11

200-Day Avg30.80

About

Yuh Shan Environmental Engineering Co., Ltd. engages in the environmental protection business in Taiwan. The company provides environmental engineering technology consulting, soil and groundwater pollution remediation, and waste removal and treatment services. It also engages in the pollution prevention and control equipment business. The company was founded in 1982 and is based in Kaohsiung, Taiwan.

Company Details

SectorIndustrials
IndustryWaste Management
Employees0
HeadquartersNo. 80, Minzu 1st Road, Kaohsiung, Taiwan, 807413, Taiwan
Websitehttps://www.yseec.com

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	899.21M	983.32M	1.46B	1.72B	1.24B
Growth (%)	-	+9.35%	+48.66%	+17.34%	-27.76%
Cost of Revenue	793.38M	708.03M	1.21B	1.35B	975.53M
Gross Profit	105.83M	275.29M	254.97M	363.77M	263.62M
Gross Margin	11.77%	28.00%	17.44%	21.21%	21.27%
Operating Expense	59.45M	91.44M	120.38M	164.36M	146.88M
Operating Income	46.38M	183.85M	134.59M	199.40M	116.73M
Operating Margin	5.16%	18.70%	9.21%	11.63%	9.42%
EBITDA	-	228.96M	198.46M	285.96M	226.50M
EBITDA Margin	-	23.28%	13.58%	16.67%	18.28%
Net Income	30.91M	125.35M	95.55M	147.23M	101.89M
Net Income Margin	3.44%	12.75%	6.54%	8.58%	8.22%
R&D	7.76M	14.60M	20.00M	26.22M	27.90M
R&D as % of Total Revenue	0.86%	1.48%	1.37%	1.53%	2.25%
Interest Expense	8.39M	14.59M	10.47M	24.01M	8.56M
Interest Expense % of Total Revenue	0.93%	1.48%	0.72%	1.40%	0.69%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.36B	996.98M	2.04B	1.80B	1.50B
Total Liabilities	976.06M	481.75M	1.36B	1.01B	560.47M
Total Equity	387.01M	515.23M	688.54M	794.00M	936.42M
Cash	100.46M	170.87M	229.12M	335.09M	230.17M
Net Debt	278.53M	-	437.21M	297.54M	60.42M

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	65.03M	110.80M	-240.66M	273.72M	128.48M
Capital Expenditure	75.52M	47.77M	47.64M	103.91M	34.36M
Free Cash Flow	-10.49M	63.02M	-288.30M	169.81M	94.11M
Dividends Paid	-	-	51.00M	58.00M	99.07M
FCF to OCF	-16.14%	56.88%	119.79%	62.04%	73.25%
Dividend Paid to FCF	-	-	-17.69%	34.16%	105.26%

Earnings

Report Date	May 12, 2025
EPS Estimate	1.18
EPS Actual	1.35
Surprise	14.41%
Timing	Pre-market

Key Statistics & Ratios

Market Cap925.39M

Enterprise Value1.05B

Trailing P/E19.89

Forward P/E0.00

Price / Sales1.00

Price / Book0.99

EPS1.42

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding32.76M

Shares Float0

Dividend Yield6.37%

Dividend Rate1.80

Payout Ratio126.70%

Dividends

20261×

1.80May 25, 2026

20251×

2.99Jun 23, 2025

20241×

2.00Jun 27, 2024