SHSML Chemicals: Specialty
Process Industries
Mkt Cap
7.6B
P/E (TTM)
8.73
EPS
43.15
ROE
7.01%
Div Yield
5.55%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 7.58% | 0.41% | 38.60% | 30.93% | 2.87% | |
| Return on Assets (ROA) | 4.01% | 0.23% | 21.21% | 14.01% | 1.26% | |
| Return on Invested Capital | 7.44% | 0.40% | 36.67% | 27.00% | 2.36% | |
| Gross Margin | 9.99% | 8.19% | 23.47% | 18.64% | 7.26% | |
| Operating Margin | 7.12% | 4.67% | 19.53% | 16.17% | 4.40% | |
| EBITDA Margin | 9.45% | 6.85% | 21.10% | 18.15% | 7.97% | |
| Net Margin | 3.88% | 0.20% | 16.71% | 9.27% | 1.36% | |
| Pre-Tax Margin | 6.39% | 0.33% | 17.67% | 11.04% | 3.00% | |
| Liquidity | ||||||
| Current Ratio | 1.67 | 1.55 | 1.58 | 1.21 | 1.08 | |
| Quick Ratio | 1.07 | 0.63 | 0.82 | 0.51 | 0.15 | |
| Leverage | ||||||
| Debt / Equity | 0.49 | 0.50 | 0.37 | 0.90 | 0.92 | |
| Debt / Assets | 0.26 | 0.26 | 0.23 | 0.41 | 0.42 | |
| LT Debt / Equity | 0.01 | 0.02 | 0.03 | 0.11 | 0.19 | |
| LT Debt / Assets | 0.01 | 0.01 | 0.02 | 0.05 | 0.09 | |
| Net Debt | -32.54M | 2.28B | 5.41M | 3.36B | 4.26B | |
| Total Debt | 6.03B | 5.91B | 5.13B | 5.43B | 4.31B | |
| Efficiency | ||||||
| Asset Turnover | 1.03 | 1.14 | 1.27 | 1.51 | 0.92 | |
| Inventory Turnover | 3.83 | 3.89 | 3.52 | 3.47 | 2.52 | |
| Per Share | ||||||
| Book Value Per Share | 584.17 | 554.98 | 654.33 | 284.80 | 220.72 | |
| Tangible Book Per Share | 584.17 | 554.98 | 654.33 | 284.80 | 220.72 | |
| Cash Per Share | 286.91 | 172.13 | 242.62 | 97.86 | 2.56 | |
| Total Debt Per Share | 285.37 | 280.05 | 242.87 | 256.99 | 204.10 | |
| Working Capital Per Share | 236.91 | 185.66 | 203.53 | 60.49 | 17.10 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 21,118,663 | 21,118,663 | 21,118,663 | 21,118,663 | 21,118,663 | |
| Market Cap | 10.25B | 7.26B | 4.21B | 2.26B | 1.65B | |
| Enterprise Value | 10.22B | 9.54B | 4.22B | 5.62B | 5.90B | |
| Employees | 375 | 377 | 370 | 368 | 361 | |
| Shareholders | 2,267 | 2,267 | 2,267 | 2,267 | 2,267 | |