Southern Hydropower JSC Statistics

Total Valuation

HOSE:SHP has a market cap or net worth of VND 3.49 trillion. The enterprise value is 3.24 trillion.

Market Cap	3.49T
Enterprise Value	3.24T

Important Dates

The last earnings date was Friday, April 17, 2026.

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

Share Statistics

HOSE:SHP has 101.21 million shares outstanding. The number of shares has increased by 2.77% in one year.

Current Share Class	101.21M
Shares Outstanding	101.21M
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	+15.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.92M

Valuation Ratios

The trailing PE ratio is 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	5.14
PB Ratio	2.67
P/TBV Ratio	2.68
P/FCF Ratio	9.37
P/OCF Ratio	9.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 8.70.

EV / Earnings	10.39
EV / Sales	4.77
EV / EBITDA	6.86
EV / EBIT	8.82
EV / FCF	8.70

Financial Position

The company has a current ratio of 6.64

Current Ratio	6.64
Quick Ratio	6.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,113.01

Financial Efficiency

Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 18.16%.

Return on Equity (ROE)	25.76%
Return on Assets (ROA)	17.50%
Return on Invested Capital (ROIC)	18.16%
Return on Capital Employed (ROCE)	28.12%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	5.70B
Profits Per Employee	2.62B
Employee Count	121
Asset Turnover	0.52
Inventory Turnover	42.23

Taxes

In the past 12 months, HOSE:SHP has paid 50.93 billion in taxes.

Income Tax	50.93B
Effective Tax Rate	13.63%

Stock Price Statistics

The stock price has decreased by -2.96% in the last 52 weeks. The beta is -0.04, so HOSE:SHP's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-2.96%
50-Day Moving Average	34,506.00
200-Day Moving Average	35,153.00
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	3,787

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:SHP had revenue of VND 678.56 billion and earned 311.65 billion in profits. Earnings per share was 3,079.37.

Revenue	678.56B
Gross Profit	404.94B
Operating Income	367.04B
Pretax Income	373.60B
Net Income	311.65B
EBITDA	472.01B
EBIT	367.04B
Earnings Per Share (EPS)	3,079.37

Full Income Statement

Balance Sheet

The company has 249.98 billion in cash and n/a in debt, giving a net cash position of 249.98 billion or 2,470.02 per share.

Cash & Cash Equivalents	249.98B
Total Debt	n/a
Net Cash	249.98B
Net Cash Per Share	2,470.02
Equity (Book Value)	1.31T
Book Value Per Share	12,898.87
Working Capital	300.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.51 billion and capital expenditures -3.49 billion, giving a free cash flow of 372.02 billion.

Operating Cash Flow	375.51B
Capital Expenditures	-3.49B
Depreciation & Amortization	541.83M
Net Borrowing	-21.00B
Free Cash Flow	372.02B
FCF Per Share	3,675.82

Full Cash Flow Statement

Margins

Gross margin is 59.68%, with operating and profit margins of 54.09% and 47.55%.

Gross Margin	59.68%
Operating Margin	54.09%
Pretax Margin	55.06%
Profit Margin	47.55%
EBITDA Margin	69.56%
EBIT Margin	54.09%
FCF Margin	54.82%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.85%.

Dividend Per Share	2,000.00
Dividend Yield	5.85%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	62.49%
Buyback Yield	-2.77%
Shareholder Yield	3.08%
Earnings Yield	8.94%
FCF Yield	10.67%

Dividend Details

Stock Splits

The last stock split was on January 20, 2022. It was a forward split with a ratio of 1.08.

Last Split Date	Jan 20, 2022
Split Type	Forward
Split Ratio	1.08

Scores

Altman Z-Score	n/a
Piotroski F-Score	6