Shanghai Industrial Holdings (0363) Financial Statements

4 Followers

Shanghai Industrial Holdings Financial Overview

Shanghai Industrial Holdings's market cap is currently HK$16.70B. The company's EPS TTM is HK$0.9; its P/E ratio is 7.75; and it has a dividend yield of 6.37%. Shanghai Industrial Holdings is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 20.83B	HK$ 28.92B	HK$ 32.70B	HK$ 31.35B	HK$ 38.75B
Gross Profit	HK$ 6.20B	HK$ 7.90B	HK$ 12.79B	HK$ 9.03B	HK$ 14.87B
Operating Income	HK$ 2.20B	HK$ 4.71B	HK$ 9.56B	HK$ 5.93B	HK$ 11.78B
EBITDA	HK$ 4.57B	HK$ 6.44B	HK$ 12.76B	HK$ 8.45B	HK$ 13.46B
Net Income	HK$ 2.02B	HK$ 2.81B	HK$ 3.42B	HK$ 2.31B	HK$ 3.75B
Balance Sheet
Cash & Short-Term Investments	HK$ 30.44B	HK$ 26.85B	HK$ 27.85B	HK$ 31.16B	HK$ 39.23B
Total Assets	HK$ 164.97B	HK$ 168.51B	HK$ 179.31B	HK$ 193.93B	HK$ 207.71B
Total Debt	HK$ 55.88B	HK$ 59.77B	HK$ 58.83B	HK$ 58.94B	HK$ 65.08B
Net Debt	HK$ 27.41B	HK$ 38.93B	HK$ 33.60B	HK$ 30.53B	HK$ 26.22B
Total Liabilities	HK$ 83.24B	HK$ 90.22B	HK$ 101.85B	HK$ 117.14B	HK$ 126.35B
Stockholders' Equity	HK$ 50.16B	HK$ 47.57B	HK$ 46.60B	HK$ 45.52B	HK$ 47.44B
Cash Flow
Free Cash Flow	HK$ 6.21B	HK$ 304.68M	HK$ 3.03B	HK$ -2.09B	HK$ 936.19M
Operating Cash Flow	HK$ 8.79B	HK$ 4.81B	HK$ 4.35B	HK$ -1.53B	HK$ 7.93B
Investing Cash Flow	HK$ 7.90B	HK$ -6.92B	HK$ -4.04B	HK$ -3.07B	HK$ -2.58B
Financing Cash Flow	HK$ -9.72B	HK$ -1.38B	HK$ -3.34B	HK$ -4.56B	HK$ 2.91B

Currency in HKD

Shanghai Industrial Holdings Earnings and Revenue History

Income Statement >

Shanghai Industrial Holdings Debt to Assets

Balance Sheet >

Shanghai Industrial Holdings Cash Flow

Cash Flow >

Shanghai Industrial Holdings Forecast EPS vs Actual EPS

Earnings >