Shin Shin Natural Gas Company Limited Price (9918.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

177,057,895

(0.6637)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 2,200,059,000 2,447,891,000 2,642,095,000 2,788,002,000 2,683,713,000 2,789,037,000 2,116,337,000 1,762,132,000 1,940,579,000 2,163,160,000 2,160,628,000 1,986,369,000 1,794,167,000 1,946,310,000 1,932,392,000 1,992,727,000
Net Income 266,038,000 292,799,000 255,813,000 308,335,000 214,649,000 182,885,000 245,371,000 221,787,000 250,611,000 226,659,000 261,142,000 326,745,000 342,395,000 143,859,000 355,885,000 397,412,000
FCF USD 270,617,000 71,567,000 409,058,000 17,586,000 178,960,000 204,069,000 276,331,000 184,966,000 619,483,000 349,679,000 16,569,000 335,157,000 241,840,000 375,755,000 208,413,000 -293,873,000
OCF USD 409,400,000 201,107,000 524,152,000 146,143,000 283,257,000 332,673,000 379,968,000 335,558,000 894,070,000 629,674,000 366,159,000 649,703,000 504,087,000 666,638,000 498,879,000 598,544,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 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 0.02 -3.57 0.09
D/E 0.07 0.07 0.08 0.08 0.09 0.08 0.05 0.05 0.07 0.01 0.00 0.00 0.01 0.01 0.01 0.02
CA/CL 2.83 2.96 2.87 3.08 2.92 3.21 3.11 2.95 2.22 2.22 2.21 2.55 2.68 2.33 2.36 1.93
TA/TL 4.32 4.43 4.17 4.37 3.52 3.40 3.16 2.91 2.73 2.59 2.45 2.44 2.42 2.28 2.23 2.24
Total Debt 170,723,000 192,344,000 214,935,000 246,392,000 249,342,000 232,414,000 133,442,000 137,837,000 193,726,000 16,395,000 13,484,000 8,798,000 24,809,000 35,848,000 25,812,000 65,441,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 8.82% 9.04% 9.41% 7.80% 4.20% 5.59% 5.65% 5.02% 4.50% 5.88% 6.58% 7.61% 7.71% 3.29% 5.50% 0.00%
ROE 10.78% 11.02% 9.15% 10.60% 7.53% 6.47% 8.65% 7.79% 8.66% 7.79% 8.75% 10.63% 10.93% 4.82% 11.24% 12.01%
ROA 0.00% 8.53% 6.95% 8.17% 6.39% 5.47% 7.16% 6.20% 6.54% 6.32% 6.09% 7.55% 7.48% 4.00% 6.19% 7.83%
NM % 12.09% 11.96% 9.68% 11.06% 8.00% 6.56% 11.59% 12.59% 12.91% 10.48% 12.09% 16.45% 19.08% 7.39% 18.42% 19.94%
FCF / R% 0.00% 2.92% 15.48% 0.63% 6.67% 7.32% 13.06% 10.50% 31.92% 16.17% 0.77% 16.87% 13.48% 19.31% 10.79% -14.75%
FCF / NI% 101.72% 24.44% 159.91% 5.70% 70.35% 93.15% 93.11% 68.76% 207.50% 116.64% 5.40% 85.38% 60.63% 176.15% 58.56% -62.81%
Operating Margin (OM) 0.00 0.14 0.12 0.14 0.13 0.35 0.15 0.17 0.17 0.15 0.17 0.21 0.25 0.13 0.22 0.26

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 1.49 1.64 1.44 1.73 1.21 1.03 1.38 1.25 1.41 1.27 1.47 1.84 1.92 0.81 2.00 2.24
SPS 12.36 13.75 14.84 15.66 15.08 15.67 11.89 9.90 10.90 12.15 12.14 11.16 10.08 10.93 10.86 11.25
OCPS 2.30 1.13 2.94 0.82 1.59 1.87 2.13 1.89 5.02 3.54 2.06 3.65 2.83 3.74 2.80 3.38
FCPS 1.52 0.40 2.30 0.10 1.01 1.15 1.55 1.04 3.48 1.96 0.09 1.88 1.36 2.11 1.17 -1.66
BVPS 13.86 14.93 15.71 16.34 16.01 15.88 15.93 16.00 16.26 16.35 16.77 17.27 17.60 16.78 17.79 18.68

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 1.49 1.64 1.44 1.73 1.21 1.03 1.38 1.25 1.41 1.27 1.47 1.84 1.92 0.81 2.00 2.24
CAGR-SPS 12.36 13.75 14.84 15.66 15.08 15.67 11.89 9.90 10.90 12.15 12.14 11.16 10.08 10.93 10.86 11.25
CAGR-OCPS 2.30 1.13 2.94 0.82 1.59 1.87 2.13 1.89 5.02 3.54 2.06 3.65 2.83 3.74 2.80 3.38
CAGR-FCPS 1.52 0.40 2.30 0.10 1.01 1.15 1.55 1.04 3.48 1.96 0.09 1.88 1.36 2.11 1.17 -1.66
CAGR-BVPS 13.86 14.93 15.71 16.34 16.01 15.88 15.93 16.00 16.26 16.35 16.77 17.27 17.60 16.78 17.79 18.68
Revenue $1.99B
3Y
5Y
7Y
10Y
Net Income $397.41M
3Y
5Y
7Y
10Y
Operating Cash Flow $598.54M
3Y
5Y
7Y
10Y
Free Cash Flow $-293,873,000.00
3Y
5Y
7Y
10Y
YTPD $0.09
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $1.93
3Y
5Y
7Y
10Y
TA/TL $2.24
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $12.01%
3Y
5Y
7Y
10Y
ROA $7.83%
3Y
5Y
7Y
10Y
Net Margin $19.94%
3Y
5Y
7Y
10Y
FCF / R% $-14.75%
3Y
5Y
7Y
10Y
FCFNI % $-62.81%
3Y
5Y
7Y
10Y
Operating Margin $0.26
3Y
5Y
7Y
10Y
EPS $2.24
3Y
5Y
7Y
10Y
SPS $11.25
3Y
5Y
7Y
10Y
OCPS $3.38
3Y
5Y
7Y
10Y
FCPS $-1.66
3Y
5Y
7Y
10Y
BVPS $18.68
3Y
5Y
7Y
10Y
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