Vietnam · Delayed Price · Currency is VND Son Ha International Statistics
Total Valuation
HOSE:SHI has a market cap or net worth of VND 2.39 trillion. The enterprise value is 6.84 trillion.
| Market Cap | 2.39T |
| Enterprise Value | 6.84T |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SHI has 169.95 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 169.95M |
| Shares Outstanding | 169.95M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 46.94.
| PE Ratio | 46.94 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of -17.96.
| EV / Earnings | 134.42 |
| EV / Sales | 0.58 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 14.89 |
| EV / FCF | -17.96 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.11 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | -12.48 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 7.03B |
| Profits Per Employee | 30.33M |
| Employee Count | 1,677 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, HOSE:SHI has paid 47.10 billion in taxes.
| Income Tax | 47.10B |
| Effective Tax Rate | 36.32% |
Stock Price Statistics
The stock price has decreased by -6.63% in the last 52 weeks. The beta is 0.33, so HOSE:SHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -6.63% |
| 50-Day Moving Average | 14,752.00 |
| 200-Day Moving Average | 14,408.93 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 768,188 |
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:SHI had revenue of VND 11.78 trillion and earned 50.87 billion in profits. Earnings per share was 299.31.
| Revenue | 11.78T |
| Gross Profit | 1.00T |
| Operating Income | 458.08B |
| Pretax Income | 129.70B |
| Net Income | 50.87B |
| EBITDA | 553.33B |
| EBIT | 458.08B |
| Earnings Per Share (EPS) | 299.31 |
Balance Sheet
The company has 623.83 billion in cash and 4.75 trillion in debt, with a net cash position of -4,129.61 billion or -24,299.03 per share.
| Cash & Cash Equivalents | 623.83B |
| Total Debt | 4.75T |
| Net Cash | -4,129.61B |
| Net Cash Per Share | -24,299.03 |
| Equity (Book Value) | 2.18T |
| Book Value Per Share | 10,920.81 |
| Working Capital | 791.19B |
Cash Flow
In the last 12 months, operating cash flow was -127.30 billion and capital expenditures -253.48 billion, giving a free cash flow of -380.78 billion.
| Operating Cash Flow | -127.30B |
| Capital Expenditures | -253.48B |
| Free Cash Flow | -380.78B |
| FCF Per Share | -2,240.53 |
Margins
Gross margin is 8.53%, with operating and profit margins of 3.89% and 0.43%.
| Gross Margin | 8.53% |
| Operating Margin | 3.89% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.43% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:SHI 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 | 52.87% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 2.13% |
| FCF Yield | -15.95% |
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 June 27, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HOSE:SHI has an Altman Z-Score of 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |