Vietnam · Delayed Price · Currency is VND Son Ha International Statistics
Total Valuation
HOSE:SHI has a market cap or net worth of VND 2.38 trillion. The enterprise value is 7.65 trillion.
| Market Cap | 2.38T |
| Enterprise Value | 7.65T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SHI has 169.95 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 169.95M |
| Shares Outstanding | 169.95M |
| Shares Change (YoY) | +0.10% |
| 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 69.20.
| PE Ratio | 69.20 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 222.10 |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 15.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.56.
| Current Ratio | 1.09 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 9.54 |
| Debt / FCF | -33.90 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 15.48% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 7.15B |
| Profits Per Employee | 20.02M |
| Employee Count | 1,721 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, HOSE:SHI has paid 44.18 billion in taxes.
| Income Tax | 44.18B |
| Effective Tax Rate | 38.91% |
Stock Price Statistics
The stock price has decreased by -7.28% in the last 52 weeks. The beta is 0.13, so HOSE:SHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -7.28% |
| 50-Day Moving Average | 14,101.00 |
| 200-Day Moving Average | 14,349.00 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 510,931 |
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 12.31 trillion and earned 34.46 billion in profits. Earnings per share was 202.31.
| Revenue | 12.31T |
| Gross Profit | 1.04T |
| Operating Income | 480.09B |
| Pretax Income | 113.55B |
| Net Income | 34.46B |
| EBITDA | 590.32B |
| EBIT | 480.09B |
| Earnings Per Share (EPS) | 202.31 |
Balance Sheet
The company has 676.26 billion in cash and 5.63 trillion in debt, with a net cash position of -4,957.14 billion or -29,168.29 per share.
| Cash & Cash Equivalents | 676.26B |
| Total Debt | 5.63T |
| Net Cash | -4,957.14B |
| Net Cash Per Share | -29,168.29 |
| Equity (Book Value) | 2.20T |
| Book Value Per Share | 11,067.52 |
| Working Capital | 624.74B |
Cash Flow
In the last 12 months, operating cash flow was 149.32 billion and capital expenditures -315.51 billion, giving a free cash flow of -166.20 billion.
| Operating Cash Flow | 149.32B |
| Capital Expenditures | -315.51B |
| Depreciation & Amortization | 110.22B |
| Net Borrowing | 324.84B |
| Free Cash Flow | -166.20B |
| FCF Per Share | -977.91 |
Margins
Gross margin is 8.43%, with operating and profit margins of 3.90% and 0.28%.
| Gross Margin | 8.43% |
| Operating Margin | 3.90% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.28% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 3.90% |
| 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 | 121.21% |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 1.45% |
| FCF Yield | -6.99% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |