Shinhan Financial Group Co Ltd SHG

80.95 1.36 1.71% as of 25 Sep
Market cap
$37.0B
P/E
10.9×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
8.50 8.51 7.66 6.09

+8 more quarters

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

Fold the line items

Columns are period end dates