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XTAI2901
Market cap61mUSD
Dec 24, Last price  
27.55TWD
1D
2.22%
1Q
0.73%
Jan 2017
9.52%
Name

Shin Shin Co Ltd

Chart & Performance

D1W1MN
XTAI:2901 chart
P/E
67.94
P/S
15.09
EPS
0.41
Div Yield, %
0.77%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.12%
Revenues
133m
+17.66%
682,669,000689,082,000823,933,000809,666,000150,961,000150,326,000156,176,000150,428,000149,012,000141,025,000137,649,000108,989,00092,861,000113,309,000133,318,000
Net income
30m
+76.85%
21,992,00019,587,00032,213,00034,895,00036,446,00035,784,00040,013,00031,355,00034,103,00031,660,00032,717,00014,087,0004,879,00016,749,00029,620,000
CFO
48m
+9.75%
48,174,00037,102,00055,920,00052,426,00056,949,00039,810,00057,639,00036,182,00052,256,00045,299,00043,481,00034,173,00016,532,00044,005,00048,294,000
Dividend
Sep 04, 20240.36053 TWD/sh
Earnings
Jun 26, 2025

Profile

Shin Shin Co Ltd. operates department stores and underground streets in Taiwan. The company offers food, cosmetics, leather shoes, leather goods, body shop products, bread, coffee, garden tea house, casual clothing, daily groceries, denim clothing, accessories, ladies' clothing, and men's and women's underwear. It also operates supermarkets, restaurants, and parking lots. The company was founded in 1960 and is based in Taipei, Taiwan.
URL
https://www.shinshinltd.com.tw/
IPO date
May 07, 1976
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
133,318
17.66%
113,309
22.02%
92,861
-14.80%
Cost of revenue
107,096
105,874
98,326
Unusual Expense (Income)
NOPBT
26,222
7,435
(5,465)
NOPBT Margin
19.67%
6.56%
Operating Taxes
7,446
4,541
1,082
Tax Rate
28.40%
61.08%
NOPAT
18,776
2,894
(6,547)
Net income
29,620
76.85%
16,749
243.29%
4,879
-65.37%
Dividends
(15,436)
(4,773)
(12,819)
Dividend yield
0.79%
0.28%
0.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,560
2,997
2,706
Long-term debt
7,999
14,035
18,450
Deferred revenue
2,849
Other long-term liabilities
26,024
24,988
22,357
Net debt
(592,298)
(558,537)
(527,520)
Cash flow
Cash from operating activities
48,294
44,005
16,532
CAPEX
(3,357)
(3,911)
(10,181)
Cash from investing activities
1,631
(14,212)
(7,432)
Cash from financing activities
(18,433)
(7,604)
(15,488)
FCF
31,516
16,682
1,889
Balance
Cash
452,430
420,792
399,199
Long term investments
150,427
154,777
149,477
Excess cash
596,191
569,904
544,033
Stockholders' equity
879,896
865,925
854,143
Invested Capital
315,704
326,733
345,839
ROIC
5.85%
0.86%
ROCE
2.75%
0.79%
EV
Common stock shares outstanding
73,110
73,084
73,059
Price
26.80
13.32%
23.65
-10.59%
26.45
7.09%
Market cap
1,959,348
13.36%
1,728,437
-10.56%
1,932,411
7.06%
EV
1,367,050
1,169,900
1,404,891
EBITDA
47,237
30,254
15,316
EV/EBITDA
28.94
38.67
91.73
Interest
102
136
165
Interest/NOPBT
0.39%
1.83%