Shinhan Financial Group Co Ltd SHG

80.95 1.36 1.71% as of 25 Sep
Market cap
$37.0B
P/E
10.9×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

6.09 7.66 8.51 8.50
P/S ratio
1.07 1.10 1.20 1.15
P/FCF ratio
2.40 4.09 2.61 2.00
P/Operating CF
2.81 (7.55) 3.09 37.41
P/B ratio
0.58 0.62 0.68 0.68
Price to Tangible BV
0.64 0.68 0.75 0.75
EV/Sales
2.44 2.67 2.57 2.33
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
5.23 9.30 5.34 3.90
EV/FCF
5.46 9.93 5.59 4.05
Quick Ratio
0.10 0.08 0.08 0.09
Current Ratio
1.03 1.00 1.00 0.98
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
11.71% 11.83% 10.73% 10.80%
Debt/Equity
1.51 1.54 1.43 1.45
Asset Turnover
0.04 0.04 0.04 0.05
Operating CF/Net income
9.92 (8.13) 8.29 0.64
Capex/Depreciation
(0.39) (0.53) (0.96) (0.70)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
29.49% 38.93% 32.33% 40.94%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(6.21) (5.93) (5.71) (5.88)
Graham Number
127.62 117.01 121.26 124.77
Earnings Yield
16.41% 13.06% 11.75% 11.76%
Free Cash Flow Yield
41.72% 24.46% 38.28% 49.98%
Revenue per Share
12.11 11.60 13.67 16.78
Operating CF per Share
17.94 (7.10) 19.84 1.69
Capex per Share
(0.18) (0.25) (0.44) (0.32)
Free Cash Flow per Share
17.76 (7.35) 19.40 1.37
Cash per Share
68.27 57.19 59.31 70.27
Shareholders Equity per Share
87.58 86.87 90.70 93.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
87.58 86.87 90.70 93.00
Free Cash Flow
8,599.27 (3,574.51) 9,203.65 646.74
Working Capital
11,388.50 1,030.80 (179.80) (6,045.40)
Capital Expenditures
(85.39) (121.13) (209.41) (148.84)
Net Current Asset Value
(151,374.30) (154,787.30) (166,101.90) (175,153.10)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.02 0.03 0.02
Net Profit Margin
14.94% 7.52% 17.51% 15.64%
Price to Operating Income
5.47 5.38 5.82 5.60
Other line items
Average Payables
298,834.40 304,650.50 308,719.00 313,622.70
Average Assets
534,917.95 534,022.20 547,029.30 557,755.05
Average Common Equity
41,770.63 41,717.68 42,287.68 42,950.48

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Columns are period end dates