Stock 9944 SHINIH ENTERPRISE CO., LTD.
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Financials Shinih Enterprise Co., Ltd.

Equities

9944

TW0009944009

Textiles & Leather Goods

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 05/05/2024 BST 		5-day change 1st Jan Change
20.95 TWD 0.00% Intraday chart for Shinih Enterprise Co., Ltd. -0.48% +3.71%
03-14 Shinih Enterprise Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-11 Shinih Enterprise Co., Ltd. Approves the Establishment of Sustainable Development Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,778 1,898 2,455 2,624 2,166 2,139
Enterprise Value (EV) 1 2,255 2,493 2,954 2,738 1,702 1,912
P/E ratio 2,243 x -38.3 x 32.6 x 5.14 x 9.69 x 13.6 x
Yield - - 1.78% 4.16% 5.13% 2.97%
Capitalization / Revenue 0.55 x 0.67 x 1.05 x 1 x 0.82 x 1.01 x
EV / Revenue 0.7 x 0.88 x 1.26 x 1.05 x 0.65 x 0.9 x
EV / EBITDA 12.2 x 13 x 11.1 x 13.7 x 6.19 x 26.2 x
EV / FCF -34.7 x 20.3 x 57.2 x 74.5 x 8.2 x -3.67 x
FCF Yield -2.88% 4.93% 1.75% 1.34% 12.2% -27.2%
Price to Book 0.62 x 0.68 x 0.86 x 0.8 x 0.63 x 0.62 x
Nbr of stocks (in thousands) 109,107 109,107 109,107 109,107 105,908 105,908
Reference price 2 16.30 17.40 22.50 24.05 20.45 20.20
Announcement Date 28/03/19 31/03/20 31/03/21 30/03/22 30/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,205 2,849 2,348 2,613 2,630 2,115
EBITDA 1 184.7 191.1 265.6 200.3 275 73.09
EBIT 1 -1.418 21.62 95.56 47.52 116.9 -88.59
Operating Margin -0.04% 0.76% 4.07% 1.82% 4.45% -4.19%
Earnings before Tax (EBT) 1 47.18 -9.715 153.4 796.6 444.3 371.7
Net income 1 0.793 -49.56 75.45 513.2 224.4 157.6
Net margin 0.02% -1.74% 3.21% 19.64% 8.53% 7.45%
EPS 2 0.007268 -0.4542 0.6900 4.680 2.110 1.480
Free Cash Flow 1 -64.92 123 51.65 36.74 207.7 -520.5
FCF margin -2.03% 4.32% 2.2% 1.41% 7.9% -24.61%
FCF Conversion (EBITDA) - 64.37% 19.45% 18.34% 75.54% -
FCF Conversion (Net income) - - 68.46% 7.16% 92.57% -
Dividend per Share - - 0.4000 1.000 1.050 0.6000
Announcement Date 28/03/19 31/03/20 31/03/21 30/03/22 30/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 477 594 499 114 - -
Net Cash position 1 - - - - 464 227
Leverage (Debt/EBITDA) 2.58 x 3.111 x 1.878 x 0.5714 x - -
Free Cash Flow 1 -64.9 123 51.7 36.7 208 -520
ROE (net income / shareholders' equity) 0.59% -1.37% 3.12% 17% 7.13% 5.04%
ROA (Net income/ Total Assets) -0.02% 0.27% 1.17% 0.56% 1.23% -0.91%
Assets 1 -4,610 -18,589 6,427 92,390 18,180 -17,278
Book Value Per Share 2 26.50 25.60 26.10 30.20 32.20 32.40
Cash Flow per Share 2 9.230 9.990 6.260 7.100 18.90 16.90
Capex 1 184 222 325 315 247 174
Capex / Sales 5.75% 7.8% 13.85% 12.05% 9.4% 8.23%
Announcement Date 28/03/19 31/03/20 31/03/21 30/03/22 30/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
SHINIH ENTERPRISE CO., LTD. Stock Shinih Enterprise Co., Ltd.
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