SHIHLIN ELECTRIC & ENGINEERING CORP. Financials Shihlin Electric & Engineering Corp.
Equities
1503
TW0001503001
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 304.5 TWD | +4.46% |
|
+5.00% | +156.96% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 31,519 | 61,735 | 158,636 | - |
| Enterprise Value (EV) 1 | 31,519 | 59,813 | 156,887 | 154,282 |
| P/E ratio | 15.8 x | 26.3 x | 40.8 x | 29.8 x |
| Yield | - | 2.53% | 1.08% | 1.44% |
| Capitalization / Revenue | - | 1.94 x | 4.11 x | 3.15 x |
| EV / Revenue | - | 1.88 x | 4.06 x | 3.06 x |
| EV / EBITDA | - | 18.6 x | 26.1 x | 20.7 x |
| EV / FCF | - | 16.8 x | 53.8 x | 42.1 x |
| FCF Yield | - | 5.94% | 1.86% | 2.37% |
| Price to Book | - | 1.9 x | - | 4.3 x |
| Nbr of stocks (in thousands) | 520,972 | 520,972 | 520,972 | - |
| Reference price 2 | 60.50 | 118.5 | 304.5 | 304.5 |
| Announcement Date | 3/15/23 | 3/15/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 31,807 | 38,628 | 50,438 |
| EBITDA 1 | - | 3,222 | 6,004 | 7,452 |
| EBIT 1 | - | 2,464 | 4,174 | 6,426 |
| Operating Margin | - | 7.75% | 10.81% | 12.74% |
| Earnings before Tax (EBT) 1 | - | 3,114 | 5,110 | 7,002 |
| Net income 1 | 2,010 | 2,348 | 3,892 | 5,322 |
| Net margin | - | 7.38% | 10.08% | 10.55% |
| EPS 2 | 3.840 | 4.500 | 7.470 | 10.22 |
| Free Cash Flow 1 | - | 3,552 | 2,914 | 3,663 |
| FCF margin | - | 11.17% | 7.54% | 7.26% |
| FCF Conversion (EBITDA) | - | 110.23% | 48.53% | 49.16% |
| FCF Conversion (Net income) | - | 151.24% | 74.87% | 68.83% |
| Dividend per Share 2 | - | 3.000 | 3.300 | 4.400 |
| Announcement Date | 3/15/23 | 3/15/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,972 | 7,677 | 7,700 | 7,458 | 9,918 | 8,283 | 9,796 | 10,632 | 11,010 | 11,850 |
| EBITDA 1 | - | - | 795.9 | 601 | 1,149 | 1,164 | 1,202 | 1,020 | - | - |
| EBIT 1 | 994.2 | 456.5 | 605.7 | 407.6 | 956.7 | 807 | 1,186 | 1,225 | 1,621 | 1,769 |
| Operating Margin | 11.08% | 5.95% | 7.87% | 5.47% | 9.65% | 9.74% | 12.11% | 11.52% | 14.72% | 14.93% |
| Earnings before Tax (EBT) 1 | - | - | 870.6 | 361.7 | 1,541 | 930 | 1,322 | 1,316 | 1,781 | 1,892 |
| Net income 1 | - | - | 669.4 | 290.5 | 1,180 | 707 | 1,005 | 1,000 | 1,353 | 1,438 |
| Net margin | - | - | 8.69% | 3.9% | 11.9% | 8.54% | 10.26% | 9.41% | 12.29% | 12.14% |
| EPS 2 | - | - | 1.280 | 0.5600 | 2.260 | 1.360 | 1.930 | 1.920 | 2.600 | 2.760 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/15/23 | 8/14/23 | 11/14/23 | 3/15/24 | 5/15/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 1,922 | 1,749 | 4,354 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 3,552 | 2,914 | 3,663 |
| ROE (net income / shareholders' equity) | - | 7.77% | 11% | 14.2% |
| ROA (Net income/ Total Assets) | - | 4.55% | 6.58% | 8.66% |
| Assets 1 | - | 51,560 | 59,149 | 61,485 |
| Book Value Per Share | - | 62.20 | - | 70.90 |
| Cash Flow per Share 2 | - | 8.510 | 7.640 | 9.800 |
| Capex 1 | - | 895 | 1,000 | 850 |
| Capex / Sales | - | 2.81% | 2.59% | 1.69% |
| Announcement Date | 3/15/23 | 3/15/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
304.5
TWD
Average target price
323.7
TWD
Spread / Average Target
+6.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +156.96% | 4.87B | |
| +38.34% | 107B | |
| +85.57% | 32.56B | |
| +76.17% | 20.92B | |
| +60.78% | 13.29B | |
| +35.85% | 10.01B | |
| +36.10% | 8.65B | |
| +193.58% | 7.69B | |
| -9.82% | 6.83B | |
| +223.07% | 5.12B |
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- Financials Shihlin Electric & Engineering Corp.
