Total Valuation
SH Energy & Chemical Co., Ltd. has a market cap or net worth of ₩16.19B. The enterprise value is ―.
Market Cap₩16.19B
Enterprise Value―
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 Employee648.86M
Profits Per Employee-70.93M
Employee Count152
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-5.67
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 -3.79B and capital expenditures -530.05M, giving a free cash flow of -4.32B billion.
Operating Cash Flow-3.79B
Free Cash Flow-4.32B
Free Cash Flow per Share-388.85
Dividends & Yields
SH Energy & Chemical Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change-58.32%
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 Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
SH Energy & Chemical Co., Ltd. as a current ratio of 4.50, with Debt / Equity ratio of 20.64%
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 ₩16.64B in cash and marketable securities with ₩14.27B in debt, giving a net cash position of ₩2.37B billion.
Cash & Marketable Securities₩16.64B
Total Debt₩14.27B
Net Cash₩2.37B
Net Cash Per Share₩213.34
Tangible Book Value Per Share₩6.33K
Margins
Gross margin is -0.22%, with operating margin of -12.42%, and net profit margin of -10.93%.
Gross Margin-0.22%
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-16.77%
EPS Growth Forecast18.87%