Son Ha Development of Renewable Energy JSC (HNX:SHE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,300.00
-100.00 (-1.35%)
At close: Aug 14, 2026

HNX:SHE Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Revenue
2,159,602372,771196,408184,757263,753246,958
Revenue Growth
582.73%89.80%6.31%-29.95%6.80%11.92%
Gross Profit
153,36428,67129,10837,73438,61240,953
Operating Income
73,92914,72015,95523,90223,39029,875
Net Income
29,52212,53112,12717,79519,61125,720
Earnings Per Share
1974.23838.00811.001190.04-1761.46
EPS Growth
166.20%3.33%-31.85%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Cash & Investments
323,25113,40512,1603,85912,1352,597
Total Debt
2,079,04489,20666,72552,059102,011-
Net Cash (Debt)
-1,755,793-75,801-54,566-48,200-89,8762,597
Net Cash Growth
-----87.40%
Net Cash Per Share
-117419.59-5069.20-3649.10-3223.40-177.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Operating Cash Flow
-196,769-21,471-8,86030,174-41,31716,203
Capital Expenditures
-2,252-147.7-367---
Free Cash Flow
-199,021-21,618-9,22730,174-41,31716,203
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Gross Margin
7.10%7.69%14.82%20.42%14.64%16.58%
Operating Margin
3.42%3.95%8.12%12.94%8.87%12.10%
Pretax Margin
1.63%4.22%7.83%12.12%9.31%13.06%
Profit Margin
1.37%3.36%6.17%9.63%7.43%10.42%
FCF Margin
-9.22%-5.80%-4.70%16.33%-15.67%6.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
PE Ratio
3.708.118.545.564.402.88
P/FCF Ratio
---3.28-4.57
PS Ratio
0.220.270.530.540.330.30