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XTAI
9926
Market cap317mUSD
Jul 15, Last price  
51.90TWD
1D
0.00%
1Q
5.17%
Jan 2017
25.06%
Name

Shin Hai Gas Corp

Chart & Performance

D1W1MN
P/E
19.63
P/S
3.99
EPS
2.64
Div Yield, %
3.85%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
-0.60%
Revenues
2.33b
+1.86%
2,237,804,0002,365,659,0002,426,682,0002,734,035,0002,562,940,0002,768,619,0002,234,660,0001,973,104,0002,167,484,0002,285,333,0002,402,700,0002,197,817,0002,142,160,0002,236,558,0002,289,495,0002,332,049,000
Net income
474m
+1.44%
256,555,000309,982,000273,535,000303,730,000215,052,000266,260,000319,397,000305,082,000362,141,000326,819,000363,711,000419,729,000448,504,000452,348,000467,741,000474,498,000
CFO
915m
-9.77%
334,034,000435,633,000326,605,000447,379,000574,672,000868,159,000665,789,000701,580,000759,787,000782,702,000858,386,0001,092,665,000883,067,000961,503,0001,013,504,000914,518,000
Dividend
Jul 15, 20242 TWD/sh

Profile

Shin Hai Gas Corporation engages in the supply of natural gas in Taiwan. The company also offers interrupting devices, microcomputer gas meters, safety equipment, stoves, cloth dryers, and other related safety equipment, as well as telecom services. It supplies natural gas to approximately 260,000 household and business customers in the Taipei County cities of Sanchong, Banqiao, and Xinzhuang. The company was founded in 1966 and is headquartered in New Taipei City, Taiwan.
IPO date
Apr 08, 1998
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,332,049
1.86%
2,289,495
2.37%
2,236,558
4.41%
Cost of revenue
1,873,563
1,801,059
1,762,495
Unusual Expense (Income)
NOPBT
458,486
488,436
474,063
NOPBT Margin
19.66%
21.33%
21.20%
Operating Taxes
101,425
104,456
101,191
Tax Rate
22.12%
21.39%
21.35%
NOPAT
357,061
383,980
372,872
Net income
474,498
1.44%
467,741
3.40%
452,348
0.86%
Dividends
(359,008)
(359,008)
(359,008)
Dividend yield
3.92%
3.56%
3.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,471
6,592
7,046
Long-term debt
6,389
8,148
2,488
Deferred revenue
2,096,607
2,055,315
2,022,770
Other long-term liabilities
107,934
118,755
123,860
Net debt
(2,071,633)
(4,184,976)
(1,725,337)
Cash flow
Cash from operating activities
914,518
1,013,504
961,503
CAPEX
(477,881)
(444,266)
(378,404)
Cash from investing activities
(402,339)
(610,656)
(698,400)
Cash from financing activities
(359,526)
(358,762)
(359,167)
FCF
253,800
290,541
330,200
Balance
Cash
3,138,145
2,886,733
2,448,035
Long term investments
(1,055,652)
1,312,983
(713,164)
Excess cash
1,965,891
4,085,241
1,623,043
Stockholders' equity
2,629,160
3,902,406
3,531,477
Invested Capital
4,359,786
2,184,073
4,010,267
ROIC
10.91%
12.40%
9.37%
ROCE
7.25%
8.02%
8.42%
EV
Common stock shares outstanding
179,645
180,049
180,075
Price
51.00
-8.93%
56.00
8.53%
51.60
4.67%
Market cap
9,161,912
-9.13%
10,082,744
8.51%
9,291,870
4.66%
EV
7,090,279
5,897,768
7,566,533
EBITDA
834,466
838,171
809,656
EV/EBITDA
8.50
7.04
9.35
Interest
351
294
160
Interest/NOPBT
0.08%
0.06%
0.03%