Shin Shin Co (TPE:2901) Current Ratio: 7.68 (As of Dec. 2025) — Near Median


TPE:2901 Shin Shin Co Ltd TPE:2901
84 GF Score
Price NT$24.00
GF Value NT$27.39
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Shin Shin Co Current Ratio?

Shin Shin Co TPE:2901 -0.21% 84 Current Ratio is 7.68 as of Dec. 2025, which is 2% below its 10-year median of 7.81. GuruFocus rates TPE:2901 with a GF Score™ of 84/100 and a GF Value™ of NT$27.39 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Shin Shin Co ranks better than 94.93% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Shin Shin Co's current ratio for the quarter that ended in Dec. 2025 was 7.68.

Shin Shin Co has a current ratio of 7.68. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Shin Shin Co's Current Ratio or its related term are showing as below:

TPE:2901' s Current Ratio Range Over the Past 10 Years
Min: 7.44   Med: 7.81   Max: 8.92
Current: 7.68

During the past 13 years, Shin Shin Co's highest Current Ratio was 8.92. The lowest was 7.44. And the median was 7.81.

TPE:2901's Current Ratio is ranked better than
94.93% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 1.58 vs TPE:2901: 7.68

Shin Shin Co  (TPE:2901) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Shin Shin Co Current Ratio Related Terms


Shin Shin Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Shin Shin Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shin Shin Co Current Ratio Chart

Shin Shin Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.96 7.79 7.44 8.92 7.68

Shin Shin Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.92 8.95 5.96 8.12 7.68

TPE:2901 vs DDS, M: Current Ratio Comparison

For the Department Stores subindustry, Shin Shin Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shin Shin Co Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shin Shin Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Shin Shin Co's Current Ratio falls into.


TPE:2901
84GF Score
Shin Shin Co Ltd TPE:2901
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Shin Shin Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Shin Shin Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=495.575/64.539
=7.68

Shin Shin Co's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=495.575/64.539
=7.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 7.68 mean?
Shin Shin Co (TPE:2901) has a Current Ratio of 7.68 as of Dec. 2025. This is near median its historical median of 7.81. Over the past decade, Shin Shin Co's Current Ratio has ranged from 7.44 to 8.92. According to the industry distribution chart, Shin Shin Co ranks #57 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 5.1%.
Is Shin Shin Co's Current Ratio too high?
Shin Shin Co's current Current Ratio of 7.68 is near median its 10-year median of 7.81. Over the past 10 years, this metric has ranged from a low of 7.44 to a high of 8.92. The Retail - Cyclical industry median Current Ratio is 1.58. Shin Shin Co's value of 7.68 is 386.1% above this industry median. Based on the distribution chart, Shin Shin Co ranks #57 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Shin Shin Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shin Shin Co's Current Ratio compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Shin Shin Co ranks #57 out of 1124 companies for Current Ratio. This places Shin Shin Co in the top 5% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.58. Shin Shin Co's value of 7.68 is 386.1% above this benchmark. Historically, Shin Shin Co's own Current Ratio has ranged from 7.44 to 8.92 over the past decade. While the company's 10-year median is 7.81 vs. the industry median of 1.58, Shin Shin Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.58, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shin Shin Co's current Current Ratio of 7.68 is 386.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shin Shin Co's current Current Ratio is 7.68, which is near median its own 10-year median of 7.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shin Shin Co stock overvalued right now?
Based on GuruFocus' analysis, Shin Shin Co (TPE:2901) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$27.39, compared to a current price of NT$24.00 — trading 12.4% below its estimated fair value. The current Current Ratio is 7.68, which is near median its 10-year median of 7.81 and 386.1% above the Retail - Cyclical industry median of 1.58. Shin Shin Co's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Shin Shin Co (TPE:2901), the current Current Ratio is 7.68 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shin Shin Co (TPE:2901) Overvalued in 2026?

Based on GuruFocus' analysis, Shin Shin Co stock appears to be undervalued. The current stock price of NT$24.00 is trading 12.4% below its estimated GF Value™ of NT$27.39. GuruFocus considers Shin Shin Co to be Modestly Undervalued.

Key valuation signals for TPE:2901:

  • Current Ratio: 7.68 (near median its 10-year median of 7.81)
  • GF Value™: NT$27.39 vs. price of NT$24.00 (12.4% below fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 386.1% above the Retail - Cyclical median (#57 of 1124)

No single metric tells the full story. See the TPE:2901 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shin Shin Co Business Description

Address No. 247, Linsen N. Road, Zhongshan District, Taipei, TWN
Shin Shin Co Ltd is engaged in business operations including supermarkets, department store retailing, cinemas, parking lots, and property leasing. Maximum of its revenue is generated from Department store.
84GF Score

Get the complete analysis for TPE:2901

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$24.00
Price
NT$27.39
GF Value