SHJS Agricultural Commodities/Milling
Process Industries
Mkt Cap
2.0B
P/E (TTM)
7.45
EPS
2.72
ROE
8.43%
Div Yield
0.74%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 1.03% | 1.00% | 13.25% | 0.04% | 8.31% | |
| Return on Assets (ROA) | 0.38% | 0.42% | 5.83% | 0.02% | 3.94% | |
| Return on Invested Capital | 0.56% | 0.62% | 10.01% | 0.03% | 5.78% | |
| Gross Margin | 9.79% | 10.43% | 16.35% | 11.57% | 12.46% | |
| Operating Margin | 4.55% | 4.81% | 12.31% | 6.88% | 8.51% | |
| EBITDA Margin | 4.96% | 5.24% | 12.69% | 7.43% | 8.96% | |
| Net Margin | 0.38% | 0.36% | 4.28% | 0.02% | 3.24% | |
| Pre-Tax Margin | 0.45% | -2.08% | 6.65% | 0.76% | 4.49% | |
| Liquidity | ||||||
| Current Ratio | 0.79 | 0.98 | 1.02 | 0.78 | 0.83 | |
| Quick Ratio | 0.25 | 0.22 | 0.15 | 0.13 | 0.19 | |
| Leverage | ||||||
| Debt / Equity | 1.33 | 1.38 | 0.71 | 1.32 | 0.97 | |
| Debt / Assets | 0.51 | 0.50 | 0.36 | 0.51 | 0.44 | |
| LT Debt / Equity | 0.87 | 0.80 | 0.41 | 0.22 | 0.37 | |
| LT Debt / Assets | 0.33 | 0.29 | 0.21 | 0.09 | 0.17 | |
| Net Debt | 4.16B | 4.10B | 2.23B | 3.74B | 2.41B | |
| Total Debt | 4.25B | 4.37B | 2.32B | 3.77B | 2.43B | |
| Efficiency | ||||||
| Asset Turnover | 1.01 | 1.16 | 1.36 | 1.02 | 1.22 | |
| Inventory Turnover | 4.86 | 4.70 | 4.35 | 3.40 | 7.07 | |
| Per Share | ||||||
| Book Value Per Share | 265.86 | 262.86 | 271.71 | 237.88 | 207.71 | |
| Tangible Book Per Share | 265.86 | 262.86 | 271.71 | 237.88 | 207.71 | |
| Cash Per Share | 7.10 | 22.35 | 7.43 | 3.04 | 1.79 | |
| Total Debt Per Share | 353.63 | 364.01 | 193.35 | 314.09 | 202.15 | |
| Working Capital Per Share | -39.90 | -5.28 | 2.10 | -63.38 | -25.50 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 12,011,096 | 12,011,096 | 12,011,096 | 12,011,096 | 12,011,096 | |
| Market Cap | 2.01B | 1.04B | 763.43M | 554.91M | 576.77M | |
| Enterprise Value | 6.17B | 5.15B | 3.00B | 4.29B | 2.98B | |
| Employees | 599 | 627 | 638 | 680 | 699 | |
| Shareholders | 693 | 693 | 693 | 693 | 693 | |