NYSE:SHG
Shinhan Financial Group Co., Ltd.
- Stock
Last Close
48,150.00
17/05 06:30
Market Cap
20.77T
Beta: 0.63
Volume Today
916.87K
Avg: 162.41K
PE Ratio
5.38
PFCF: 1.48
Dividend Yield
0.00%
Payout:25.87%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -28.86T - | |||||||||||
average payables | 5.46T - | 5.81T 6.43% | 7.65T 31.69% | 7.90T 3.24% | 7.89T 0.07% | 9.14T 15.78% | 10.82T 18.45% | 13.23T 22.27% | 14.31T 8.11% | 13.25T 7.40% | 6.23T 53.00% | |
average receivables | 3.01T - | 3.39T 12.65% | 7.53T 122.31% | 7.49T 0.55% | 7.32T 2.33% | 8.78T 19.96% | 10.83T 23.42% | 13.58T 25.35% | 15.26T 12.41% | 15.15T 0.74% | 7.44T 50.91% | |
book value per share | 58.08K - | 61.54K 5.96% | 65.04K 5.67% | 65.60K 0.88% | 69.21K 5.49% | 75.43K 8.98% | 82.07K 8.81% | 88.08K 7.32% | 94.52K 7.31% | 90.70K 4.04% | ||
capex per share | -1.07K - | -516.90 51.77% | -542.98 5.04% | -719.02 32.42% | -561.88 21.86% | -633.58 12.76% | -1.23K 94.86% | -1.28K 3.94% | -1.78K 38.65% | -1.77K 0.74% | ||
capex to depreciation | -1.59 - | -0.78 50.73% | -0.92 17.88% | -1.31 42.07% | -1.05 19.82% | -0.99 5.49% | -0.87 12.44% | -0.84 4.00% | -0.99 18.03% | -0.89 9.25% | ||
capex to operating cash flow | 0.45 - | 0.12 73.73% | -0.09 173.58% | -0.09 3.59% | -0.26 190.53% | 0.05 118.20% | -0.08 272.88% | 0.15 277.39% | -0.08 155.17% | -0.12 54.61% | ||
capex to revenue | -0.07 - | -0.02 70.87% | -0.02 0.69% | -0.03 31.56% | -0.02 27.77% | -0.02 3.46% | -0.03 52.74% | -0.03 7.84% | -0.04 30.93% | -0.04 2.43% | ||
cash per share | 105.60K - | 112.42K 6.46% | 120.63K 7.30% | 122.33K 1.41% | 139.06K 13.68% | 119.95K 13.74% | 186.43K 55.42% | 185.62K 0.43% | 188.61K 1.61% | 176.41K 6.47% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 0.29 - | 192.33 66,015.66% | 225.86 17.43% | 180.93 19.89% | 198.68 9.81% | 220.71 11.09% | 215.41 2.40% | 267.04 23.96% | 257.61 3.53% | 240.18 6.76% | ||
debt to assets | 0.19 - | 0.18 0.40% | 0.18 3.51% | 0.18 3.79% | 0.26 40.46% | 0.21 19.43% | 0.19 6.80% | 0.18 10.08% | 0.17 0.33% | 0.18 0.98% | ||
debt to equity | 2.09 - | 2.14 2.06% | 2.14 0.09% | 2.35 9.87% | 3.37 43.44% | 2.69 20.20% | 2.75 2.15% | 2.41 12.42% | 2.39 0.53% | 2.46 2.80% | ||
dividend yield | 0.02 - | 0.02 0.30% | 0.03 53.54% | 0.03 6.96% | 0.03 3.17% | 0.04 26.97% | 0.04 4.83% | 0.06 50.49% | 0.07 9.56% | 0.08 27.08% | ||
earnings yield | 0.08 - | 0.10 16.38% | 0.13 27.84% | 0.13 2.34% | 0.12 3.58% | 0.17 35.81% | 0.16 2.75% | 0.21 29.46% | 0.22 2.50% | 0.25 16.09% | ||
enterprise value | 63.59T - | 61.51T 3.27% | 61.44T 0.12% | 74.20T 20.76% | 82.58T 11.30% | 96.21T 16.50% | 98.68T 2.57% | 87.47T 11.35% | 102.02T 16.63% | 106.89T 4.78% | ||
enterprise value over ebitda | 7.20 - | 7.38 2.51% | 7.90 7.02% | 10.01 26.73% | 10.36 3.43% | 9.90 4.41% | 18.44 86.33% | 16.08 12.81% | 15.96 0.77% | 23.03 44.30% | ||
ev to operating cash flow | -56.12 - | -29.57 47.32% | 20.69 169.97% | 19.54 5.53% | 80.86 313.78% | -15.22 118.83% | 13.75 190.30% | -19.84 244.33% | 9.21 146.41% | 14.08 52.91% | ||
ev to sales | 8.20 - | 4.79 41.59% | 4.58 4.25% | 5.50 19.98% | 5.66 2.88% | 6.05 7.02% | 4.83 20.22% | 4.24 12.26% | 4.67 10.13% | 4.73 1.31% | ||
free cash flow per share | -3.46K - | -4.90K 41.70% | 5.72K 216.64% | 7.29K 27.40% | 1.59K 78.16% | -13.98K 978.01% | 13.80K 198.77% | -10.10K 173.13% | 20.37K 301.72% | 12.45K 38.86% | ||
free cash flow yield | -0.07 - | -0.11 50.78% | 0.14 231.09% | 0.16 11.23% | 0.03 79.97% | -0.35 1,200.85% | 0.32 189.77% | -0.32 198.92% | 0.55 275.69% | 0.36 34.41% | ||
graham net net | -487.89K - | -525.34K 7.68% | -580.57K 10.51% | -634.56K 9.30% | -676.30K 6.58% | -757.79K 12.05% | -864.06K 14.02% | -908.74K 5.17% | -984.67K 8.36% | -972.54K 1.23% | ||
graham number | 72.42K - | 77.96K 7.65% | 85.47K 9.63% | 92.94K 8.74% | 97.89K 5.32% | 106.35K 8.65% | 114.76K 7.90% | 116.30K 1.35% | 130.70K 12.38% | 133.19K 1.90% | ||
income quality | -0.42 - | -0.73 71.74% | 0.95 230.35% | 1.20 26.63% | 0.27 77.54% | -1.41 625.94% | 1.46 203.30% | -0.93 163.46% | 1.98 313.94% | 1.20 39.74% | ||
intangibles to total assets | 0.01 - | 0.01 9.51% | 0.01 6.09% | 0.01 7.41% | 0.01 6.19% | 0.01 6.20% | 0.01 7.05% | 0.01 10.01% | 0.01 3.82% | 0.01 1.33% | 0 100% | |
interest coverage | 0.44 - | 0.50 14.30% | 0.67 33.04% | 0.77 15.08% | 0.97 25.50% | 1.89 94.90% | 0.78 58.50% | 0.96 21.99% | 1.39 45.36% | 1.82 31.01% | ||
interest debt per share | 134.16K - | 142.56K 6.26% | 148.38K 4.09% | 162.59K 9.57% | 241.52K 48.55% | 213.32K 11.68% | 237.90K 11.52% | 221.61K 6.85% | 234.02K 5.60% | 237.38K 1.44% | ||
inventory turnover | ||||||||||||
invested capital | 2.09 - | 2.14 2.06% | 2.14 0.09% | 2.35 9.87% | 3.37 43.44% | 2.69 20.20% | 2.75 2.15% | 2.41 12.42% | 2.39 0.53% | 2.46 2.80% | ||
market cap | 22.43T - | 21.08T 6.03% | 18.75T 11.02% | 21.48T 14.54% | 23.43T 9.05% | 18.66T 20.34% | 20.69T 10.88% | 16.04T 22.51% | 18.41T 14.82% | 18.32T 0.51% | ||
net current asset value | -230.00T - | -247.43T 7.58% | -273.23T 10.43% | -299.24T 9.52% | -318.71T 6.51% | -356.53T 11.86% | -409.44T 14.84% | -450.91T 10.13% | -488.82T 8.41% | -515.67T 5.49% | ||
net debt to ebitda | 4.66 - | 4.85 4.10% | 5.49 13.11% | 7.11 29.60% | 7.42 4.28% | 7.98 7.55% | 14.58 82.69% | 13.13 9.90% | 13.08 0.42% | 19.08 45.91% | ||
net income per share | 4.01K - | 4.39K 9.37% | 4.99K 13.75% | 5.85K 17.22% | 6.15K 5.15% | 6.66K 8.32% | 7.13K 7.00% | 6.83K 4.29% | 8.03K 17.69% | 8.69K 8.20% | ||
operating cash flow per share | -2.39K - | -4.39K 83.61% | 6.26K 242.76% | 8.01K 27.84% | 2.15K 73.10% | -13.34K 719.54% | 15.04K 212.71% | -8.81K 158.60% | 22.15K 351.29% | 14.22K 35.80% | ||
payables turnover | ||||||||||||
receivables turnover | 1.25K - | 1.90 99.85% | 1.62 14.85% | 2.02 24.84% | 1.84 8.93% | 1.65 9.98% | 1.69 2.46% | 1.37 19.33% | 1.42 3.66% | 1.52 7.26% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 43.70% | 0.00 8.54% | 0.00 3.99% | 0.00 7.41% | |||||||
return on tangible assets | 0.01 - | 0.01 0.59% | 0.01 3.68% | 0.01 9.68% | 0.01 2.47% | 0.01 0.29% | 0.01 10.23% | 0.01 8.52% | 0.01 9.86% | 0.01 10.74% | ||
revenue per share | 16.36K - | 27.10K 65.60% | 28.27K 4.32% | 28.45K 0.65% | 30.78K 8.18% | 33.55K 8.98% | 42.80K 27.57% | 41.25K 3.62% | 43.68K 5.90% | 42.33K 3.10% | ||
roe | 0.07 - | 0.07 3.22% | 0.08 7.64% | 0.09 16.20% | 0.09 0.33% | 0.09 0.61% | 0.09 1.67% | 0.08 10.81% | 0.08 9.68% | 0.10 12.76% | ||
roic | 0.02 - | 0.02 6.42% | 0.02 7.53% | 0.03 11.11% | 0.02 22.01% | 0.05 146.79% | 0.02 54.20% | 0.02 2.66% | 0.03 10.07% | 0.06 145.37% | ||
sales general and administrative to revenue | 0.59 - | 0.65 9.99% | 0.64 0.97% | 0.65 1.30% | 0.63 3.48% | 0.56 11.04% | 0.65 15.51% | 0.63 2.04% | 0.54 14.24% | 0.61 11.91% | ||
shareholders equity per share | 58.08K - | 61.54K 5.96% | 65.04K 5.67% | 65.60K 0.88% | 69.21K 5.49% | 75.43K 8.98% | 82.07K 8.81% | 88.08K 7.32% | 94.52K 7.31% | 90.70K 4.04% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 25.63T - | 26.36T 2.84% | 27.53T 4.45% | 27.52T 0.06% | 29.43T 6.95% | 32.33T 9.86% | 36.37T 12.50% | 40.88T 12.38% | 43.89T 7.38% | 45.32T 3.26% | ||
tangible book value per share | 54.06K - | 55.59K 2.84% | 58.07K 4.45% | 58.03K 0.06% | 62.06K 6.95% | 68.26K 9.98% | 76.20K 11.63% | 81.70K 7.22% | 87.73K 7.38% | 84.87K 3.26% | ||
working capital | 46.58T - | 53.32T 14.46% | 56.96T 6.84% | 57.44T 0.84% | 37.78T 34.23% | 56.68T 50.02% | 89.06T 57.15% | 93.33T 4.79% | 95.71T 2.55% | 96.58T 0.91% |
All numbers in USD (except ratios and percentages)