Vietnam · Delayed Price · Currency is VND Son Ha International Statistics
Total Valuation
HOSE:SHI has a market cap or net worth of VND 2.44 trillion. The enterprise value is 7.89 trillion.
| Market Cap | 2.44T |
| Enterprise Value | 7.89T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SHI has 169.95 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 169.95M |
| Shares Outstanding | 169.95M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 60.01.
| PE Ratio | 60.01 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 193.92 |
| EV / Sales | 0.60 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 15.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.65.
| Current Ratio | 1.10 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 9.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 15.68% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 7.61B |
| Profits Per Employee | 23.65M |
| Employee Count | 1,721 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, HOSE:SHI has paid 43.62 billion in taxes.
| Income Tax | 43.62B |
| Effective Tax Rate | 36.81% |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 0.09, so HOSE:SHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 14,145.00 |
| 200-Day Moving Average | 14,149.00 |
| Relative Strength Index (RSI) | 69.17 |
| Average Volume (20 Days) | 709,065 |
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 13.09 trillion and earned 40.70 billion in profits. Earnings per share was 239.13.
| Revenue | 13.09T |
| Gross Profit | 1.09T |
| Operating Income | 505.27B |
| Pretax Income | 118.49B |
| Net Income | 40.70B |
| EBITDA | 619.97B |
| EBIT | 505.27B |
| Earnings Per Share (EPS) | 239.13 |
Balance Sheet
The company has 713.50 billion in cash and 5.85 trillion in debt, with a net cash position of -5,140.02 billion or -30,244.38 per share.
| Cash & Cash Equivalents | 713.50B |
| Total Debt | 5.85T |
| Net Cash | -5,140.02B |
| Net Cash Per Share | -30,244.38 |
| Equity (Book Value) | 2.21T |
| Book Value Per Share | 11,164.43 |
| Working Capital | 668.64B |
Cash Flow
In the last 12 months, operating cash flow was 658.83 billion and capital expenditures -677.53 billion, giving a free cash flow of -18.70 billion.
| Operating Cash Flow | 658.83B |
| Capital Expenditures | -677.53B |
| Depreciation & Amortization | 114.71B |
| Net Borrowing | 183.56B |
| Free Cash Flow | -18.70B |
| FCF Per Share | -110.06 |
Margins
Gross margin is 8.29%, with operating and profit margins of 3.86% and 0.31%.
| Gross Margin | 8.29% |
| Operating Margin | 3.86% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.31% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 3.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 381.75, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 381.75 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 1.67% |
| FCF Yield | -0.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |