Australia · Delayed Price · Currency is AUD ASX:SHA Statistics
Total Valuation
ASX:SHA has a market cap or net worth of AUD 331.03 million. The enterprise value is 226.81 million.
| Market Cap | 331.03M |
| Enterprise Value | 226.81M |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
ASX:SHA has 82.34 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 82.34M |
| Shares Outstanding | 82.34M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 44.77% |
| Owned by Institutions (%) | 0.08% |
| Float | 12.72M |
Valuation Ratios
The trailing PE ratio is 16.32 and the forward PE ratio is 14.49.
| PE Ratio | 16.32 |
| Forward PE | 14.49 |
| PS Ratio | 0.35 |
| PB Ratio | 9.02 |
| P/TBV Ratio | 12.60 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 4.43.
| EV / Earnings | 10.74 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 7.17 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.47 |
| Interest Coverage | 26.86 |
Financial Efficiency
Return on equity (ROE) is 62.14% and return on invested capital (ROIC) is 33.63%.
| Return on Equity (ROE) | 62.14% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 33.63% |
| Return on Capital Employed (ROCE) | 43.57% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 30,792 |
| Employee Count | 686 |
| Asset Turnover | 3.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:SHA has paid 9.31 million in taxes.
| Income Tax | 9.31M |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has increased by +51.13% in the last 52 weeks. The beta is 0.28, so ASX:SHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +51.13% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 81,115 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:SHA had revenue of AUD 956.87 million and earned 21.12 million in profits. Earnings per share was 0.25.
| Revenue | 956.87M |
| Gross Profit | 96.14M |
| Operating Income | 31.61M |
| Pretax Income | 30.44M |
| Net Income | 21.12M |
| EBITDA | 33.92M |
| EBIT | 31.61M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 128.34 million in cash and 24.12 million in debt, giving a net cash position of 104.22 million or 1.27 per share.
| Cash & Cash Equivalents | 128.34M |
| Total Debt | 24.12M |
| Net Cash | 104.22M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 36.70M |
| Book Value Per Share | 0.45 |
| Working Capital | 29.31M |
Cash Flow
In the last 12 months, operating cash flow was 53.17 million and capital expenditures -1.94 million, giving a free cash flow of 51.24 million.
| Operating Cash Flow | 53.17M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | 51.24M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 10.05%, with operating and profit margins of 3.30% and 2.21%.
| Gross Margin | 10.05% |
| Operating Margin | 3.30% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.21% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 3.30% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 32.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.36% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 6.38% |
| FCF Yield | 15.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:SHA has an Altman Z-Score of 4.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 7 |