ASX:SHA Statistics

Total Valuation

ASX:SHA has a market cap or net worth of AUD 541.20 million. The enterprise value is 445.27 million.

Market Cap	541.20M
Enterprise Value	445.27M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

ASX:SHA has 83.39 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	83.39M
Shares Outstanding	83.39M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	48.31%
Owned by Institutions (%)	2.12%
Float	13.87M

Valuation Ratios

The trailing PE ratio is 21.65 and the forward PE ratio is 18.34. ASX:SHA's PEG ratio is 0.95.

PE Ratio	21.65
Forward PE	18.34
PS Ratio	0.52
PB Ratio	12.97
P/TBV Ratio	123.99
P/FCF Ratio	10.79
P/OCF Ratio	10.10
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 8.88.

EV / Earnings	17.33
EV / Sales	0.43
EV / EBITDA	10.60
EV / EBIT	11.68
EV / FCF	8.88

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.97.

Current Ratio	1.08
Quick Ratio	1.07
Debt / Equity	0.97
Debt / EBITDA	0.96
Debt / FCF	0.81
Interest Coverage	32.92

Financial Efficiency

Return on equity (ROE) is 68.72% and return on invested capital (ROIC) is 34.17%.

Return on Equity (ROE)	68.72%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	34.17%
Return on Capital Employed (ROCE)	39.99%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	1.38M
Profits Per Employee	34,445
Employee Count	746
Asset Turnover	3.45
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:SHA has paid 11.27 million in taxes.

Income Tax	11.27M
Effective Tax Rate	30.48%

Stock Price Statistics

The stock price has increased by +128.77% in the last 52 weeks. The beta is 0.32, so ASX:SHA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+128.77%
50-Day Moving Average	6.60
200-Day Moving Average	5.21
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	203,447

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, ASX:SHA had revenue of AUD 1.03 billion and earned 25.70 million in profits. Earnings per share was 0.30.

Revenue	1.03B
Gross Profit	106.44M
Operating Income	38.12M
Pretax Income	36.96M
Net Income	25.70M
EBITDA	38.80M
EBIT	38.12M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 136.44 million in cash and 40.51 million in debt, giving a net cash position of 95.93 million or 1.15 per share.

Cash & Cash Equivalents	136.44M
Total Debt	40.51M
Net Cash	95.93M
Net Cash Per Share	1.15
Equity (Book Value)	41.73M
Book Value Per Share	0.50
Working Capital	20.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.57 million and capital expenditures -3.40 million, giving a free cash flow of 50.17 million.

Operating Cash Flow	53.57M
Capital Expenditures	-3.40M
Free Cash Flow	50.17M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 10.32%, with operating and profit margins of 3.70% and 2.49%.

Gross Margin	10.32%
Operating Margin	3.70%
Pretax Margin	3.58%
Profit Margin	2.49%
EBITDA Margin	3.76%
EBIT Margin	3.70%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.28
Dividend Yield	4.20%
Dividend Growth (YoY)	39.47%
Years of Dividend Growth	4
Payout Ratio	72.81%
Buyback Yield	-0.80%
Shareholder Yield	3.40%
Earnings Yield	4.75%
FCF Yield	9.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:SHA has an Altman Z-Score of 4.2 and a Piotroski F-Score of 5.

Altman Z-Score	4.2
Piotroski F-Score	5