Total Valuation
SH Energy & Chemical Co., Ltd. has a market cap or net worth of ₩13.14B. The enterprise value is ₩20.61K.
Market Cap₩13.14B
Enterprise Value₩20.61K
Share Statistics
SH Energy & Chemical Co., Ltd. has 11,113,373 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,113,373
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SH Energy & Chemical Co., Ltd.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -10.55%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.55%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee644.62M
Profits Per Employee-70.47M
Employee Count153
Asset Turnover0.97
Inventory Turnover5.59
Valuation Ratios
The current PE Ratio of SH Energy & Chemical Co., Ltd. is ―. SH Energy & Chemical Co., Ltd.’s PEG ratio is -0.88.
PE Ratio―
PS Ratio0.41
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-9.62
Price to Operating Cash Flow-4.27
PEG Ratio-0.88
Income Statement
In the last 12 months, SH Energy & Chemical Co., Ltd. had revenue of 98.63B and earned -10.78B in profits. Earnings per share was -993.00.
Revenue98.63B
Gross Profit-2.33B
Operating Income-12.25B
Pretax Income-13.07B
Net Income-10.78B
EBITDA-10.50B
Earnings Per Share (EPS)-993.00
Cash Flow
In the last 12 months, operating cash flow was -4.07B and capital expenditures -604.40M, giving a free cash flow of -4.68B billion.
Operating Cash Flow-4.07B
Free Cash Flow-4.68B
Free Cash Flow per Share-420.89
Dividends & Yields
SH Energy & Chemical Co., Ltd. pays an annual dividend of ₩100, resulting in a dividend yield of ―
Dividend Per Share₩100
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-65.84%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)55.33K
Important Dates
SH Energy & Chemical Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
SH Energy & Chemical Co., Ltd. as a current ratio of 4.50, with Debt / Equity ratio of 22.45%
Current Ratio4.50
Quick Ratio3.21
Debt to Market Cap0.34
Net Debt to EBITDA0.10
Interest Coverage Ratio-8.84
Taxes
In the past 12 months, SH Energy & Chemical Co., Ltd. has paid -2.29B in taxes.
Income Tax-2.29B
Effective Tax Rate0.18
Enterprise Valuation
SH Energy & Chemical Co., Ltd. EV to EBITDA ratio is -3.77, with an EV/FCF ratio of -9.37.
EV to Sales0.40
EV to EBITDA-3.77
EV to Free Cash Flow-9.37
EV to Operating Cash Flow-10.12
Balance Sheet
SH Energy & Chemical Co., Ltd. has ₩13.58B in cash and marketable securities with ₩15.67B in debt, giving a net cash position of -₩2.09B billion.
Cash & Marketable Securities₩13.58B
Total Debt₩15.67B
Net Cash-₩2.09B
Net Cash Per Share-₩188.15
Tangible Book Value Per Share₩6.33K
Margins
Gross margin is 2.11%, with operating margin of -12.42%, and net profit margin of -10.93%.
Gross Margin2.11%
Operating Margin-12.42%
Pretax Margin-13.25%
Net Profit Margin-10.93%
EBITDA Margin-10.64%
EBIT Margin-12.67%
Analyst Forecast
The average price target for SH Energy & Chemical Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.41%
EPS Growth Forecast58.54%