Vietnam · Delayed Price · Currency is VND Son Ha International Statistics
Total Valuation
HOSE:SHI has a market cap or net worth of VND 2.41 trillion. The enterprise value is 6.87 trillion.
| Market Cap | 2.41T |
| Enterprise Value | 6.87T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SHI has 169.95 million shares outstanding.
| Current Share Class | 169.95M |
| Shares Outstanding | 169.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 47.97.
| PE Ratio | 47.97 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.11 |
| 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 12.41, with an EV/FCF ratio of -16.95.
| EV / Earnings | 136.39 |
| EV / Sales | 0.58 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 14.99 |
| EV / FCF | -16.95 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.11 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 8.65 |
| Debt / FCF | -11.79 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 14.42% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 7.11B |
| Profits Per Employee | 30.46M |
| Employee Count | 1,654 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.16 |
Taxes
In the past 12 months, HOSE:SHI has paid 46.74 billion in taxes.
| Income Tax | 46.74B |
| Effective Tax Rate | 36.22% |
Stock Price Statistics
The stock price has increased by +3.55% in the last 52 weeks. The beta is 0.34, so HOSE:SHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +3.55% |
| 50-Day Moving Average | 14,108.00 |
| 200-Day Moving Average | 14,466.76 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 1,639,899 |
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 11.76 trillion and earned 50.38 billion in profits. Earnings per share was 296.00.
| Revenue | 11.76T |
| Gross Profit | 1.00T |
| Operating Income | 457.37B |
| Pretax Income | 129.05B |
| Net Income | 50.38B |
| EBITDA | 552.67B |
| EBIT | 457.37B |
| Earnings Per Share (EPS) | 296.00 |
Balance Sheet
The company has 628.04 billion in cash and 4.78 trillion in debt, with a net cash position of -4,153.19 billion or -24,437.77 per share.
| Cash & Cash Equivalents | 628.04B |
| Total Debt | 4.78T |
| Net Cash | -4,153.19B |
| Net Cash Per Share | -24,437.77 |
| Equity (Book Value) | 2.18T |
| Book Value Per Share | 11,004.43 |
| Working Capital | 794.69B |
Cash Flow
In the last 12 months, operating cash flow was -130.30 billion and capital expenditures -275.15 billion, giving a free cash flow of -405.45 billion.
| Operating Cash Flow | -130.30B |
| Capital Expenditures | -275.15B |
| Depreciation & Amortization | 95.31B |
| Net Borrowing | 315.32B |
| Free Cash Flow | -405.45B |
| FCF Per Share | -2,385.69 |
Margins
Gross margin is 8.50%, with operating and profit margins of 3.89% and 0.43%.
| Gross Margin | 8.50% |
| 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 | 53.37% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.09% |
| FCF Yield | -16.80% |
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 |