Australia · Delayed Price · Currency is AUD ASX:SHA Statistics
Total Valuation
ASX:SHA has a market cap or net worth of AUD 618.76 million. The enterprise value is 520.64 million.
| Market Cap | 618.76M |
| Enterprise Value | 520.64M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
ASX:SHA has 84.30 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 84.30M |
| Shares Outstanding | 84.30M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 37.72% |
| Owned by Institutions (%) | 6.21% |
| Float | 24.60M |
Valuation Ratios
The trailing PE ratio is 19.91 and the forward PE ratio is 16.53. ASX:SHA's PEG ratio is 1.10.
| PE Ratio | 19.91 |
| Forward PE | 16.53 |
| PS Ratio | 0.50 |
| PB Ratio | 14.03 |
| P/TBV Ratio | 93.72 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 10.96.
| EV / Earnings | 16.41 |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 10.86 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.11 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.80 |
| Interest Coverage | 31.34 |
Financial Efficiency
Return on equity (ROE) is 78.55% and return on invested capital (ROIC) is 41.88%.
| Return on Equity (ROE) | 78.55% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 41.88% |
| Return on Capital Employed (ROCE) | 48.38% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 35,657 |
| Employee Count | 746 |
| Asset Turnover | 3.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:SHA has paid 14.51 million in taxes.
| Income Tax | 14.51M |
| Effective Tax Rate | 31.38% |
Stock Price Statistics
The stock price has increased by +75.60% in the last 52 weeks. The beta is 0.30, so ASX:SHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +75.60% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 175,280 |
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 1.24 billion and earned 31.74 million in profits. Earnings per share was 0.37.
| Revenue | 1.24B |
| Gross Profit | 128.61M |
| Operating Income | 47.92M |
| Pretax Income | 46.25M |
| Net Income | 31.74M |
| EBITDA | 50.98M |
| EBIT | 47.92M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 136.23 million in cash and 38.10 million in debt, with a net cash position of 98.13 million or 1.16 per share.
| Cash & Cash Equivalents | 136.23M |
| Total Debt | 38.10M |
| Net Cash | 98.13M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 44.10M |
| Book Value Per Share | 0.53 |
| Working Capital | 29.36M |
Cash Flow
In the last 12 months, operating cash flow was 51.96 million and capital expenditures -4.43 million, giving a free cash flow of 47.52 million.
| Operating Cash Flow | 51.96M |
| Capital Expenditures | -4.43M |
| Depreciation & Amortization | 3.06M |
| Net Borrowing | 11.55M |
| Free Cash Flow | 47.52M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 10.37%, with operating and profit margins of 3.86% and 2.56%.
| Gross Margin | 10.37% |
| Operating Margin | 3.86% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.56% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 3.86% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 42.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.72% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 5.13% |
| FCF Yield | 7.68% |
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 |
Analyst Forecast
The average price target for ASX:SHA is 8.44, which is 14.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.44 |
| Price Target Difference | 14.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.01% |
| EPS Growth Forecast (3Y) | 9.73% |
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 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |