Shinhan Financial Group Co Ltd SHG
80.95
1.36
1.71%
as of 25 Sep
- Market cap
- $37.0B
- P/E
- 10.9×
Follow SHG
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
4.12 | 8.96 | 3.45 | 6.28 | 5.39 | 4.90 | 4.13 | 4.85 | 4.35 | 7.66 |
P/S ratio |
1.08 | 1.31 | 0.89 | 0.87 | 1.06 | 1.03 | 0.68 | 0.59 | 0.70 | 1.10 |
P/FCF ratio |
5.84 | 32.34 | 0.00 | 3.41 | 0.00 | 1.79 | 3.08 | 0.00 | 6.16 | 4.09 |
P/Operating CF |
14.01 | 10.38 | (3.34) | (11.91) | (5.29) | 8.20 | 2.17 | (4.09) | 46.74 | (7.55) |
P/B ratio |
0.64 | 0.74 | 0.50 | 0.54 | 0.40 | 0.37 | 0.41 | 0.35 | 0.40 | 0.62 |
Price to Tangible BV |
0.74 | 0.85 | 0.57 | 0.62 | 0.46 | 0.42 | 0.46 | 0.39 | 0.45 | 0.68 |
EV/Sales |
1.00 | 1.32 | 3.12 | 2.65 | 3.43 | 3.95 | 2.23 | 2.01 | 2.26 | 2.67 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
4.93 | 24.76 | (10.18) | 9.70 | (13.68) | 6.32 | 9.03 | 125.28 | 16.65 | 9.30 |
EV/FCF |
5.40 | 32.61 | (9.78) | 10.45 | (12.58) | 6.85 | 10.14 | (457.13) | 19.94 | 9.93 |
Quick Ratio |
0.17 | 0.18 | 0.06 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 |
Current Ratio |
1.16 | 1.17 | 1.08 | 1.07 | 1.06 | 1.02 | 1.02 | 1.02 | 1.04 | 1.00 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
11.20% | 12.04% | 13.76% | 13.64% | 12.41% | 12.37% | 11.44% | 11.79% | 12.68% | 11.83% |
Debt/Equity |
1.40 | 1.52 | 1.73 | 1.80 | 1.62 | 1.62 | 1.51 | 1.45 | 1.59 | 1.54 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 |
Operating CF/Net income |
1.40 | 0.35 | (2.03) | 2.15 | (1.29) | 2.84 | 1.69 | 0.13 | 1.08 | 2.04 |
Capex/Depreciation |
(1.26) | (0.97) | (0.85) | (0.76) | (0.51) | (0.95) | (0.78) | (0.57) | (0.60) | (0.47) |
| 8.63% | 8.79% | 8.98% | 7.99% | 7.74% | 8.60% | 7.81% | 8.27% | 6.94% | 8.01% | |
| 0.72% | 0.70% | 0.71% | 0.62% | 0.59% | 0.66% | 0.59% | 0.65% | 0.56% | 0.63% | |
ROIC |
9.04% | 8.87% | 3.38% | 3.45% | 3.37% | 3.45% | 4.01% | 3.61% | 3.36% | 3.81% |
Return on Tangible Assets |
5.96% | 5.70% | 12.39% | 12.84% | 13.33% | 28.75% | 33.12% | 35.03% | 20.08% | 84.85% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
55.12% | 54.10% | 54.19% | 58.55% | 45.23% | 46.25% | 54.52% | 31.24% | 29.96% | 31.61% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(2.91) | (2.63) | (5.74) | (6.99) | (9.09) | (9.87) | (8.78) | (9.73) | (8.04) | (5.93) |
Graham Number |
112.47 | 85.98 | 127.68 | 97.89 | 95.95 | 108.87 | 100.46 | 109.85 | 117.62 | 117.01 |
Earnings Yield |
24.25% | 11.16% | 28.99% | 15.92% | 18.55% | 20.41% | 24.20% | 20.63% | 22.99% | 13.06% |
Free Cash Flow Yield |
17.12% | 3.09% | (35.61%) | 29.35% | (25.78%) | 55.75% | 32.48% | (0.75%) | 16.24% | 24.46% |
Revenue per Share |
35.51 | 35.64 | 39.67 | 43.99 | 28.16 | 29.91 | 40.59 | 50.93 | 47.06 | 48.86 |
Operating CF per Share |
7.21 | 1.91 | (12.14) | 12.03 | (7.05) | 18.67 | 10.02 | 0.82 | 6.40 | 14.00 |
Capex per Share |
(0.62) | (0.46) | (0.49) | (0.86) | (0.62) | (1.44) | (1.09) | (1.04) | (1.06) | (0.88) |
Free Cash Flow per Share |
6.59 | 1.45 | (12.64) | 11.17 | (7.67) | 17.23 | 8.93 | (0.22) | 5.34 | 13.12 |
Cash per Share |
87.07 | 95.41 | 33.33 | 47.64 | 53.42 | 47.95 | 38.96 | 53.36 | 56.04 | 57.19 |
Shareholders Equity per Share |
60.25 | 62.88 | 70.42 | 70.27 | 74.12 | 83.48 | 67.45 | 86.78 | 81.34 | 86.87 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
60.25 | 62.88 | 70.42 | 70.27 | 74.12 | 83.48 | 67.45 | 86.78 | 81.34 | 86.87 |
Free Cash Flow |
3,123.25 | 686.27 | (5,985.48) | 5,333.20 | (3,838.44) | 9,203.25 | 4,736.19 | (116.16) | 2,703.60 | 6,381.19 |
Working Capital |
38,230.90 | 42,331.60 | 20,146.90 | 17,545.10 | 17,296.90 | 8,574.10 | 6,673.70 | 6,363.90 | 11,983.70 | 1,030.80 |
Capital Expenditures |
(294.21) | (217.39) | (234.10) | (410.04) | (310.99) | (768.85) | (578.60) | (540.04) | (534.81) | (430.43) |
Net Current Asset Value |
(53,142.90) | (58,310.90) | (96,451.80) | (127,056.40) | (135,396.10) | (162,920.90) | (128,051.10) | (151,283.70) | (133,785.60) | (154,787.30) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
14.54% | 15.18% | 15.09% | 12.73% | 19.39% | 21.99% | 14.58% | 12.64% | 12.56% | 14.06% |
Price to Operating Income |
4.64 | 5.21 | 3.54 | 4.63 | 3.92 | 3.28 | 3.65 | 3.26 | 3.94 | 5.38 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.10 | 0.17 | 0.19 | 0.22 | 0.26 | 0.30 | 0.31 | 0.31 |
Cash ROIC |
0.53% | (1.47%) | (7.95%) | 2.12% | (5.42%) | 4.45% | 2.27% | (2.00%) | 0.24% | 2.89% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 0.04 | 0.04 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
21,291.68 | 23,014.38 | 19,374.59 | 18,030.14 | 24,357.99 | 33,676.48 | 18,286.36 | 8,307.96 | 8,665.96 | 10,027.52 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
202,242.75 | 216,152.45 | 230,915.45 | 238,524.80 | 248,516.45 | 294,770.25 | 298,257.25 | 286,658.80 | 300,578.40 | 304,650.50 |
Average Assets |
342,205.20 | 366,649.15 | 397,711.25 | 430,086.10 | 463,061.50 | 533,762.10 | 528,227.95 | 513,277.65 | 535,635.65 | 534,022.20 |
Average Common Equity |
28,376.91 | 29,194.88 | 31,586.04 | 33,448.55 | 35,314.89 | 40,835.03 | 40,187.94 | 40,424.40 | 43,116.11 | 41,717.68 |
Columns are period end dates