ASX:SHA Statistics

Total Valuation

ASX:SHA has a market cap or net worth of AUD 268.90 million. The enterprise value is 174.16 million.

Market Cap	268.90M
Enterprise Value	174.16M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

ASX:SHA has 82.74 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	n/a
Shares Outstanding	82.74M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	45.82%
Owned by Institutions (%)	0.03%
Float	21.15M

Valuation Ratios

The trailing PE ratio is 15.42 and the forward PE ratio is 14.51.

PE Ratio	15.42
Forward PE	14.51
PS Ratio	0.30
PB Ratio	8.13
P/TBV Ratio	12.01
P/FCF Ratio	6.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 4.10.

EV / Earnings	9.71
EV / Sales	0.19
EV / EBITDA	5.63
EV / EBIT	6.44
EV / FCF	4.10

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.73.

Current Ratio	1.13
Quick Ratio	1.11
Debt / Equity	0.73
Debt / EBITDA	0.78
Debt / FCF	0.57
Interest Coverage	22.28

Financial Efficiency

Return on equity (ROE) is 58.29% and return on invested capital (ROIC) is 30.09%.

Return on Equity (ROE)	58.29%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	30.09%
Return on Capital Employed (ROCE)	40.00%
Revenue Per Employee	1.40M
Profits Per Employee	27,803
Employee Count	636
Asset Turnover	3.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.96% in the last 52 weeks. The beta is 0.23, so ASX:SHA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+71.96%
50-Day Moving Average	3.02
200-Day Moving Average	2.73
Relative Strength Index (RSI)	66.27
Average Volume (20 Days)	71,462

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 902.63 million and earned 17.93 million in profits. Earnings per share was 0.21.

Revenue	902.63M
Gross Profit	90.12M
Operating Income	27.04M
Pretax Income	25.83M
Net Income	17.93M
EBITDA	27.94M
EBIT	27.04M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 118.91 million in cash and 24.18 million in debt, giving a net cash position of 94.74 million or 1.15 per share.

Cash & Cash Equivalents	118.91M
Total Debt	24.18M
Net Cash	94.74M
Net Cash Per Share	1.15
Equity (Book Value)	33.06M
Book Value Per Share	0.40
Working Capital	24.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.42 million and capital expenditures -1.91 million, giving a free cash flow of 42.51 million.

Operating Cash Flow	44.42M
Capital Expenditures	-1.91M
Free Cash Flow	42.51M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 9.98%, with operating and profit margins of 3.00% and 1.99%.

Gross Margin	9.98%
Operating Margin	3.00%
Pretax Margin	2.86%
Profit Margin	1.99%
EBITDA Margin	3.10%
EBIT Margin	3.00%
FCF Margin	4.71%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.20
Dividend Yield	6.17%
Dividend Growth (YoY)	31.03%
Years of Dividend Growth	3
Payout Ratio	78.70%
Buyback Yield	1.78%
Shareholder Yield	7.96%
Earnings Yield	6.67%
FCF Yield	15.81%

Dividend Details

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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a