SHFA Hospital/Nursing Management
Health Services
Mkt Cap
30.0B
P/E (TTM)
11.56
EPS
35.72
ROE
16.89%
Div Yield
1.05%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 16.46% | 11.45% | 11.06% | 12.39% | 8.88% | |
| Return on Assets (ROA) | 9.64% | 6.33% | 5.77% | 6.23% | 4.28% | |
| Return on Invested Capital | 15.12% | 10.47% | 9.74% | 10.03% | 6.48% | |
| Gross Margin | 19.74% | 15.19% | 13.31% | 12.68% | 13.82% | |
| Operating Margin | 14.62% | 10.71% | 8.87% | 8.39% | 9.30% | |
| EBITDA Margin | 18.50% | 15.23% | 13.88% | 13.95% | 15.39% | |
| Net Margin | 8.07% | 5.81% | 5.95% | 7.05% | 5.09% | |
| Pre-Tax Margin | 14.45% | 9.56% | 9.91% | 10.03% | 7.33% | |
| Liquidity | ||||||
| Current Ratio | 1.50 | 1.26 | 1.09 | 1.27 | 1.38 | |
| Quick Ratio | 1.26 | 0.92 | 0.82 | 0.97 | 1.14 | |
| Leverage | ||||||
| Debt / Equity | 0.12 | 0.14 | 0.19 | 0.33 | 0.48 | |
| Debt / Assets | 0.07 | 0.08 | 0.10 | 0.17 | 0.23 | |
| LT Debt / Equity | 0.09 | 0.08 | 0.10 | 0.17 | 0.30 | |
| LT Debt / Assets | 0.05 | 0.05 | 0.05 | 0.09 | 0.15 | |
| Net Debt | -3.03B | -936.94M | -669.62M | -161.61M | 118.50M | |
| Total Debt | 1.81B | 1.71B | 2.21B | 3.22B | 4.15B | |
| Efficiency | ||||||
| Asset Turnover | 1.19 | 1.09 | 0.97 | 0.88 | 0.84 | |
| Inventory Turnover | 15.14 | 12.08 | 10.74 | 10.50 | 10.47 | |
| Per Share | ||||||
| Book Value Per Share | 236.18 | 197.91 | 180.26 | 155.28 | 136.25 | |
| Tangible Book Per Share | 235.51 | 197.29 | 179.62 | 154.46 | 135.74 | |
| Cash Per Share | 76.52 | 41.80 | 45.51 | 53.44 | 63.78 | |
| Total Debt Per Share | 28.60 | 26.98 | 34.92 | 50.88 | 65.65 | |
| Working Capital Per Share | 42.78 | 20.00 | 8.84 | 22.18 | 28.93 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 63,214,383 | 63,214,383 | 63,214,383 | 63,214,383 | 63,214,394 | |
| Market Cap | 30.04B | 9.27B | 7.74B | 11.32B | 13.58B | |
| Enterprise Value | 29.97B | 10.80B | 9.57B | 12.83B | 14.82B | |
| Employees | 5,665 | 5,348 | 5,278 | 5,223 | 5,097 | |
| Shareholders | 2,834 | 2,834 | 2,834 | 2,834 | 2,834 | |