Shin Hai Gas Corporation Price (9926.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

179,645,333

(0.2242)%

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 2,237,804,000 2,365,659,000 2,426,682,000 2,734,035,000 2,562,940,000 2,768,619,000 2,234,660,000 1,973,104,000 2,167,484,000 2,285,333,000 2,402,700,000 2,197,817,000 2,142,160,000 2,236,558,000 2,289,495,000 2,332,049,000
Net Income 256,555,000 309,982,000 273,535,000 303,730,000 215,052,000 266,260,000 319,397,000 305,082,000 362,141,000 326,819,000 363,711,000 419,729,000 448,504,000 452,348,000 467,741,000 474,498,000
FCF USD 316,900,000 336,182,000 254,956,000 412,992,000 304,047,000 495,720,000 89,279,000 122,823,000 333,547,000 357,329,000 426,426,000 620,998,000 501,536,000 583,099,000 569,238,000 436,637,000
OCF USD 334,034,000 435,633,000 326,605,000 447,379,000 574,672,000 868,159,000 665,789,000 701,580,000 759,787,000 782,702,000 858,386,000 1,092,665,000 883,067,000 961,503,000 1,013,504,000 914,518,000

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 -0.09 0.00 0.00 0.01 0.00
D/E 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00
CA/CL 1.60 2.02 2.07 2.01 1.88 1.71 2.11 2.08 2.30 2.14 2.04 1.69 1.66 1.52 1.55 1.58
TA/TL 2.95 3.34 3.45 3.27 2.61 2.17 2.14 2.08 2.05 2.00 1.97 1.92 1.94 1.86 1.89 1.90
Total Debt 8,015,000 6,935,000 2,425,000 11,904,000 13,961,000 16,960,000 17,132,000 13,228,000 25,901,000 3,587,000 17,765,000 7,102,000 3,686,000 7,789,000 10,003,000 6,960,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 11.42% 11.39% 9.76% 10.31% 5.74% 7.27% 6.87% 6.32% 6.43% 5.81% 7.08% 7.67% 7.78% 8.22% 6.48% 0.00%
ROE 12.50% 13.79% 11.76% 12.20% 8.47% 10.22% 11.75% 10.95% 12.54% 11.14% 11.79% 12.79% 12.47% 12.81% 11.99% 11.53%
ROA 0.00% 9.66% 8.35% 8.47% 6.13% 6.62% 7.44% 6.85% 7.54% 6.80% 7.08% 7.44% 7.38% 7.24% 5.63% 6.65%
NM % 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%
FCF / R% 0.00% 14.21% 10.51% 15.11% 11.86% 17.90% 4.00% 6.22% 15.39% 15.64% 17.75% 28.26% 23.41% 26.07% 24.86% 18.72%
FCF / NI% 123.52% 108.45% 93.21% 135.97% 120.73% 155.00% 23.56% 33.46% 78.34% 89.61% 95.90% 121.60% 91.71% 105.34% 121.70% 75.82%
Operating Margin (OM) 0.00 0.16 0.14 0.13 0.14 0.27 0.16 0.18 0.18 0.16 0.19 0.24 0.29 0.30 0.33 0.36

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 1.43 1.73 1.52 1.69 1.20 1.48 1.78 1.70 2.02 1.82 2.03 2.34 2.50 2.52 2.61 2.64
SPS 12.47 13.18 13.52 15.23 14.28 15.42 12.45 10.99 12.07 12.73 13.39 12.24 11.93 12.46 12.78 12.98
OCPS 1.86 2.43 1.82 2.49 3.20 4.84 3.71 3.91 4.23 4.36 4.78 6.09 4.92 5.36 5.66 5.09
FCPS 1.77 1.87 1.42 2.30 1.69 2.76 0.50 0.68 1.86 1.99 2.38 3.46 2.79 3.25 3.18 2.43
BVPS 11.43 12.53 12.96 13.87 14.14 14.51 15.14 15.52 16.09 16.34 17.19 18.28 20.04 19.67 21.78 22.90

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 1.43 1.73 1.52 1.69 1.20 1.48 1.78 1.70 2.02 1.82 2.03 2.34 2.50 2.52 2.61 2.64
CAGR-SPS 12.47 13.18 13.52 15.23 14.28 15.42 12.45 10.99 12.07 12.73 13.39 12.24 11.93 12.46 12.78 12.98
CAGR-OCPS 1.86 2.43 1.82 2.49 3.20 4.84 3.71 3.91 4.23 4.36 4.78 6.09 4.92 5.36 5.66 5.09
CAGR-FCPS 1.77 1.87 1.42 2.30 1.69 2.76 0.50 0.68 1.86 1.99 2.38 3.46 2.79 3.25 3.18 2.43
CAGR-BVPS 11.43 12.53 12.96 13.87 14.14 14.51 15.14 15.52 16.09 16.34 17.19 18.28 20.04 19.67 21.78 22.90
Revenue $2.33B
3Y
5Y
7Y
10Y
Net Income $474.50M
3Y
5Y
7Y
10Y
Operating Cash Flow $914.52M
3Y
5Y
7Y
10Y
Free Cash Flow $436.64M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $1.58
3Y
5Y
7Y
10Y
TA/TL $1.90
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $11.53%
3Y
5Y
7Y
10Y
ROA $6.65%
3Y
5Y
7Y
10Y
Net Margin $20.35%
3Y
5Y
7Y
10Y
FCF / R% $18.72%
3Y
5Y
7Y
10Y
FCFNI % $75.82%
3Y
5Y
7Y
10Y
Operating Margin $0.36
3Y
5Y
7Y
10Y
EPS $2.64
3Y
5Y
7Y
10Y
SPS $12.98
3Y
5Y
7Y
10Y
OCPS $5.09
3Y
5Y
7Y
10Y
FCPS $2.43
3Y
5Y
7Y
10Y
BVPS $22.90
3Y
5Y
7Y
10Y
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