Vietnam · Delayed Price · Currency is VND Accolade Statistics
Total Valuation
HOSE:SHA has a market cap or net worth of VND 140.14 billion. The enterprise value is 638.79 billion.
| Market Cap | 140.14B |
| Enterprise Value | 638.79B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SHA has 33.45 million shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 33.45M |
| Shares Outstanding | 33.45M |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | +9.97% |
| Owned by Insiders (%) | 13.36% |
| Owned by Institutions (%) | n/a |
| Float | 23.71M |
Valuation Ratios
The trailing PE ratio is 9.44.
| PE Ratio | 9.44 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of -6,411.89.
| EV / Earnings | 40.98 |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 15.00 |
| EV / FCF | -6,411.89 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.37 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 9.51 |
| Debt / FCF | -5,869.71 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 9.75% |
| Revenue Per Employee | 4.08B |
| Profits Per Employee | 54.50M |
| Employee Count | 293 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, HOSE:SHA has paid 3.41 billion in taxes.
| Income Tax | 3.41B |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks. The beta is 0.12, so HOSE:SHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 4,055.60 |
| 200-Day Moving Average | 4,140.20 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 58,544 |
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, HOSE:SHA had revenue of VND 1.17 trillion and earned 15.59 billion in profits. Earnings per share was 443.97.
| Revenue | 1.17T |
| Gross Profit | 138.54B |
| Operating Income | 42.58B |
| Pretax Income | 19.00B |
| Net Income | 15.59B |
| EBITDA | 61.50B |
| EBIT | 42.58B |
| Earnings Per Share (EPS) | 443.97 |
Balance Sheet
The company has 86.13 billion in cash and 584.78 billion in debt, giving a net cash position of -498.65 billion or -14,908.83 per share.
| Cash & Cash Equivalents | 86.13B |
| Total Debt | 584.78B |
| Net Cash | -498.65B |
| Net Cash Per Share | -14,908.83 |
| Equity (Book Value) | 435.91B |
| Book Value Per Share | 13,032.96 |
| Working Capital | 240.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -3.45 billion, giving a free cash flow of -99.63 million.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -3.45B |
| Free Cash Flow | -99.63M |
| FCF Per Share | -2.98 |
Margins
Gross margin is 11.86%, with operating and profit margins of 3.65% and 1.33%.
| Gross Margin | 11.86% |
| Operating Margin | 3.65% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.33% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:SHA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.59% |
| Buyback Yield | -4.98% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.12% |
| FCF Yield | -0.07% |
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
The last stock split was on December 7, 2021. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 7, 2021 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HOSE:SHA has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |