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STOCKS

Shanghai Industrial Holdings Limited (HK:0363)

:0363

0363

Shanghai Industrial Holdings

RESEARCH TOOLSreports

Shanghai Industrial Holdings (0363) Ratios

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4 Followers

Shanghai Industrial Holdings Ratios

HK:0363's free cash flow for Q2 2025 was HK$0.27. For the 2025 fiscal year, HK:0363's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.92	1.64	1.58	1.43	1.46
Quick Ratio	1.22	1.01	0.87	0.81	0.74
Cash Ratio	0.71	0.52	0.53	0.44	0.53
Solvency Ratio	0.05	0.05	0.05	0.03	0.04
Operating Cash Flow Ratio	0.12	0.12	0.09	-0.02	0.11
Short-Term Operating Cash Flow Coverage	0.24	0.25	0.30	-0.09	0.33
Net Current Asset Value	HK$ -19.41B	HK$ -24.23B	HK$ -26.68B	HK$ -23.55B	HK$ -18.70B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.33	0.31	0.31
Debt-to-Equity Ratio	1.20	1.26	1.26	1.31	1.37
Debt-to-Capital Ratio	0.54	0.56	0.56	0.57	0.58
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.49	0.47	0.46
Financial Leverage Ratio	3.37	3.54	3.85	4.26	4.38
Debt Service Coverage Ratio	0.23	0.21	0.51	0.30	0.26
Interest Coverage Ratio	2.12	2.33	4.10	2.10	4.62
Debt to Market Cap	3.84	4.62	5.57	5.60	5.25
Interest Debt Per Share	55.74	56.83	56.25	57.44	62.20
Net Debt to EBITDA	5.86	6.05	2.63	3.61	1.95
Profitability Margins
Gross Profit Margin	25.35%	27.32%	39.11%	28.81%	38.38%
EBIT Margin	14.48%	16.64%	33.86%	23.53%	30.30%
EBITDA Margin	21.03%	22.26%	39.04%	26.96%	34.74%
Operating Profit Margin	14.13%	16.30%	29.25%	18.93%	30.40%
Pretax Profit Margin	14.30%	16.95%	26.73%	16.20%	25.96%
Net Profit Margin	9.45%	9.71%	10.47%	7.38%	9.67%
Continuous Operations Profit Margin	8.50%	10.38%	13.84%	10.62%	10.61%
Net Income Per EBT	66.08%	57.27%	39.17%	45.56%	37.23%
EBT Per EBIT	101.24%	104.00%	91.40%	85.58%	85.40%
Return on Assets (ROA)	1.60%	1.67%	1.91%	1.19%	1.80%
Return on Equity (ROE)	5.48%	5.90%	7.35%	5.08%	7.90%
Return on Capital Employed (ROCE)	3.01%	3.67%	7.25%	4.62%	8.79%
Return on Invested Capital (ROIC)	1.58%	1.96%	3.38%	2.31%	2.53%
Return on Tangible Assets	1.78%	1.85%	2.08%	1.29%	1.96%
Earnings Yield	17.36%	21.81%	32.50%	22.06%	30.33%
Efficiency Ratios
Receivables Turnover	2.13	2.40	2.66	2.48	3.70
Payables Turnover	1.51	3.66	3.32	3.39	3.22
Inventory Turnover	0.86	0.83	0.59	0.55	0.45
Fixed Asset Turnover	3.99	4.15	4.32	2.90	2.69
Asset Turnover	0.17	0.17	0.18	0.16	0.19
Working Capital Turnover Ratio	0.98	1.08	1.17	1.01	0.99
Cash Conversion Cycle	352.85	491.22	648.90	704.51	802.22
Days of Sales Outstanding	171.70	152.24	137.30	147.04	98.74
Days of Inventory Outstanding	422.62	438.71	621.67	665.09	816.89
Days of Payables Outstanding	241.47	99.74	110.08	107.62	113.41
Operating Cycle	594.32	590.96	758.97	812.13	915.63
Cash Flow Ratios
Operating Cash Flow Per Share	3.75	4.43	4.01	-1.41	7.30
Free Cash Flow Per Share	0.16	0.28	0.86	-1.92	0.86
CapEx Per Share	3.59	4.15	3.15	0.51	6.43
Free Cash Flow to Operating Cash Flow	0.04	0.06	0.22	1.36	0.12
Dividend Paid and CapEx Coverage Ratio	0.82	0.87	0.99	-0.96	0.98
Capital Expenditure Coverage Ratio	1.05	1.07	1.27	-2.78	1.13
Operating Cash Flow Coverage Ratio	0.07	0.08	0.07	-0.03	0.12
Operating Cash Flow to Sales Ratio	0.15	0.17	0.13	-0.05	0.20
Free Cash Flow Yield	1.16%	2.37%	8.92%	-19.87%	7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.76	4.59	3.08	4.53	3.30
Price-to-Sales (P/S) Ratio	0.54	0.45	0.32	0.33	0.32
Price-to-Book (P/B) Ratio	0.31	0.27	0.23	0.23	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	86.07	42.26	11.22	-5.03	13.19
Price-to-Operating Cash Flow Ratio	3.74	2.67	2.42	-6.84	1.56
Price-to-Earnings Growth (PEG) Ratio	-1.06	-0.25	0.06	-0.12	0.05
Price-to-Fair Value	0.31	0.27	0.23	0.23	0.26
Enterprise Value Multiple	8.45	8.05	3.46	4.85	2.87
Enterprise Value	49.82B	51.80B	44.14B	41.02B	38.57B
EV to EBITDA	8.45	8.05	3.46	4.85	2.87
EV to Sales	1.78	1.79	1.35	1.31	1.00
EV to Free Cash Flow	281.09	170.01	46.99	-19.67	41.20
EV to Operating Cash Flow	12.22	10.76	10.14	-26.76	4.86
Tangible Book Value Per Share	58.42	56.92	57.61	57.09	59.76
Shareholders’ Equity Per Share	45.20	43.75	42.86	41.87	43.63
Tax and Other Ratios
Effective Tax Rate	0.41	0.39	0.48	0.43	0.66
Revenue Per Share	25.77	26.59	30.08	28.83	35.64
Net Income Per Share	2.44	2.58	3.15	2.13	3.45
Tax Burden	0.66	0.57	0.39	0.46	0.37
Interest Burden	0.99	1.02	0.79	0.69	0.86
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	0.07	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.54	0.98	1.27	-0.66	2.13

Currency in HKD