Vietnam
· Delayed Price · Currency is VND Son Ha International Statistics
Total Valuation
HOSE:SHI has a market cap or net worth of VND 2.46 trillion. The enterprise value is 7.54 trillion.
| Market Cap | 2.46T |
| Enterprise Value | 7.54T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SHI has 169.93 million shares outstanding. The number of shares has increased by 261.51% in one year.
| Current Share Class | 169.93M |
| Shares Outstanding | 169.93M |
| Shares Change (YoY) | +261.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.01% |
| Owned by Institutions (%) | n/a |
| Float | 146.12M |
Valuation Ratios
The trailing PE ratio is 24.34.
| PE Ratio | 24.34 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of -9.46.
| EV / Earnings | 74.30 |
| EV / Sales | 0.67 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 17.60 |
| EV / FCF | -9.46 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.49.
| Current Ratio | 1.16 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 10.49 |
| Debt / FCF | -6.68 |
| Interest Coverage | 1.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.43% |
| Revenue Per Employee | 6.83B |
| Profits Per Employee | 61.36M |
| Employee Count | 1,641 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:SHI has paid 62.89 billion in taxes.
| Income Tax | 62.89B |
| Effective Tax Rate | 32.79% |
Stock Price Statistics
The stock price has increased by +7.13% in the last 52 weeks. The beta is 0.45, so HOSE:SHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +7.13% |
| 50-Day Moving Average | 14,479.52 |
| 200-Day Moving Average | 14,252.02 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 733,748 |
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 11.29 trillion and earned 101.48 billion in profits. Earnings per share was 595.78.
| Revenue | 11.29T |
| Gross Profit | 1.01T |
| Operating Income | 427.11B |
| Pretax Income | 191.82B |
| Net Income | 101.48B |
| EBITDA | 507.68B |
| EBIT | 427.11B |
| Earnings Per Share (EPS) | 595.78 |
Balance Sheet
The company has 540.62 billion in cash and 5.32 trillion in debt, giving a net cash position of -4,783.35 billion or -28,148.34 per share.
| Cash & Cash Equivalents | 540.62B |
| Total Debt | 5.32T |
| Net Cash | -4,783.35B |
| Net Cash Per Share | -28,148.34 |
| Equity (Book Value) | 2.14T |
| Book Value Per Share | 10,867.57 |
| Working Capital | 943.75B |
Cash Flow
In the last 12 months, operating cash flow was 84.92 billion and capital expenditures -881.75 billion, giving a free cash flow of -796.83 billion.
| Operating Cash Flow | 84.92B |
| Capital Expenditures | -881.75B |
| Free Cash Flow | -796.83B |
| FCF Per Share | -4,689.04 |
Margins
Gross margin is 8.94%, with operating and profit margins of 3.78% and 0.90%.
| Gross Margin | 8.94% |
| Operating Margin | 3.78% |
| Pretax Margin | 1.70% |
| Profit Margin | 0.90% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 3.78% |
| 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 | n/a |
| Buyback Yield | -261.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.12% |
| FCF Yield | -32.34% |
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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |