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0363 Stock Chart & Stats
HK$14.73
HK$0.04(0.35%)
At close: 4:00 PM EST
HK$14.73
HK$0.04(0.35%)
Day’s Range― - ―
52-Week RangeHK$12.15 - HK$16.19
Previous CloseN/A
Volume251.00K
Average Volume (3M)1.08M
Market Cap
HK$13.85B
Enterprise ValueHK$41.63B
Total Cash (Recent Filing)HK$30.44B
Total Debt (Recent Filing)HK$55.88B
Price to Earnings (P/E)6.6
Beta0.54
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.37%
Share Statistics
EPS (TTM)1.86
Shares Outstanding1,087,211,500
10 Day Avg. Volume1,858,796
30 Day Avg. Volume1,083,867
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.31
Price to Sales (P/S)0.75
P/FCF Ratio2.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$23.55Price Target Upside59.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.58
Revenue Forecast (FY)HK$22.15B
Bulls Say, Bears Say
Bulls Say
Robust Free Cash Flow ReboundA strong 2025 free cash flow outturn (~6.2B, ~71% of net income) materially improves the group's capacity to fund dividends, capex and deleveraging without relying on market financing. Durable cash conversion supports capital allocation and resilience across cycles.
Diversified Holding-company ModelThe portfolio/holding structure spreads earnings across toll roads, water/environment and consumer assets, providing multiple cashflow streams and lower single-asset risk. Structural diversification supports steadier distributable income and strategic reinvestment options over time.
Deleveraging Trend Versus Prior YearsA multi-year trend of reduced leverage (debt/equity declining from ~1.37 to ~1.11) increases financial flexibility for investment, refinancing and dividend support. Gradual deleveraging lowers refinancing risk and improves capacity to withstand future revenue shocks.
Bears Say
Sharp Top-line Decline In 2025A ~26% revenue drop in 2025 materially shrinks the earnings base, reducing operating leverage and the cushion for fixed-cost infrastructure assets. Persistently weaker volumes or tariff pressures would undermine sustainable earnings and limit organic growth prospects.
Margin Compression And Falling ROESignificant operating margin deterioration and declining ROE signal weakening profitability and capital efficiency. Lower margins constrain retained earnings and re-investment capacity, heightening reliance on restructuring or asset sales to restore returns over the medium term.
Balance Sheet Still Meaningfully LeveragedDespite improvement, leverage above equity exposes the company to refinancing and interest-rate risk; operating cash flow remains low relative to debt. Elevated leverage limits strategic flexibility and raises vulnerability if cash generation weakens again.
Shanghai Industrial Holdings News
0363 FAQ
What was Shanghai Industrial Holdings Limited’s price range in the past 12 months?
Shanghai Industrial Holdings Limited lowest stock price was HK$12.15 and its highest was HK$16.19 in the past 12 months.
What is Shanghai Industrial Holdings Limited’s market cap?
Shanghai Industrial Holdings Limited’s market cap is HK$13.85B.
When is Shanghai Industrial Holdings Limited’s upcoming earnings report date?
Shanghai Industrial Holdings Limited’s upcoming earnings report date is Sep 01, 2026 which is in 57 days.
How were Shanghai Industrial Holdings Limited’s earnings last quarter?
Shanghai Industrial Holdings Limited released its earnings results on Mar 30, 2026. The company reported HK$0.9 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.9.
Is Shanghai Industrial Holdings Limited overvalued?
According to Wall Street analysts Shanghai Industrial Holdings Limited’s price is currently Undervalued.
Does Shanghai Industrial Holdings Limited pay dividends?
Shanghai Industrial Holdings Limited pays a Quarterly dividend of HK$0.7 which represents an annual dividend yield of 6.37%. See more information on Shanghai Industrial Holdings Limited dividends here
What is Shanghai Industrial Holdings Limited’s EPS estimate?
Shanghai Industrial Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shanghai Industrial Holdings Limited have?
Shanghai Industrial Holdings Limited has 1,087,211,500 shares outstanding.
What happened to Shanghai Industrial Holdings Limited’s price movement after its last earnings report?
Shanghai Industrial Holdings Limited reported an EPS of HK$0.9 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.692%.
Which hedge fund is a major shareholder of Shanghai Industrial Holdings Limited?
Currently, no hedge funds are holding shares in HK:0363
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Shanghai Industrial Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.12%
12-Months-Change
Fundamentals
Return on Equity
4.07%
Trailing 12-Months
Asset Growth
-2.30%
Trailing 12-Months
Company Description
Shanghai Industrial Holdings Limited
Shanghai Industrial Holdings Limited, an investment holding company, engages in the infrastructure and environmental protection, real estate, consumer products, and comprehensive healthcare operations businesses. The company invests in toll road and bridge projects; and water services/clean energy businesses. It also engages in the property development and investment activities, as well as operates hotel. In addition, the company manufactures and sells cigarettes, packaging materials, and printed products; and pharmaceutical and healthcare products. Further, it engages in the raw materials sourcing business; provision of distribution and supply chain solutions services; and operation and franchise of a network of retail pharmacies. It operates in Hong Kong, the People's Republic of China, rest of Asia, and internationally. The company was incorporated in 1996 and is based in Wan Chai, Hong Kong. Shanghai Industrial Holdings Limited operates as a subsidiary of Shanghai Industrial Investment (Holding) Co., Ltd.
0363 Stock 12 Month Forecast
Average Price Target
HK$23.55
▲(59.88% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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