Shanghai Industrial Holdings Limited (HK:0363)
:0363
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Total Valuation
Shanghai Industrial Holdings has a market cap or net worth of HK$16.70B. The enterprise value is HK$43.97B.
Market CapHK$16.70B
Enterprise ValueHK$43.97B
Share Statistics
Shanghai Industrial Holdings has 1,087,211,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,087,211,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai Industrial Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.74%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.74%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.06M
Profits Per Employee144.22K
Employee Count19,561
Asset Turnover0.13
Inventory Turnover0.46
Valuation Ratios
The current PE Ratio of Shanghai Industrial Holdings is 7.7. Shanghai Industrial Holdings’s PEG ratio is -0.28.
PE Ratio7.7
PS Ratio0.75
PB Ratio0.31
Price to Fair Value0.31
Price to FCF2.52
Price to Operating Cash Flow2.43
PEG Ratio-0.28
Income Statement
In the last 12 months, Shanghai Industrial Holdings had revenue of 20.83B and earned 2.02B in profits. Earnings per share was 1.86.
Revenue20.83B
Gross Profit7.43B
Operating Income4.07B
Pretax Income2.82B
Net Income2.02B
EBITDA6.45B
Earnings Per Share (EPS)1.86
Cash Flow
In the last 12 months, operating cash flow was 6.80B and capital expenditures -2.19B, giving a free cash flow of 4.61B billion.
Operating Cash Flow6.80B
Free Cash Flow4.61B
Free Cash Flow per Share4.24
Dividends & Yields
Shanghai Industrial Holdings pays an annual dividend of HK$0.42, resulting in a dividend yield of 6.37%
Dividend Per ShareHK$0.42
Dividend Yield6.37%
Payout Ratio38.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change32.43%
50-Day Moving Average14.74
200-Day Moving Average14.58
Relative Strength Index (RSI)51.88
Average Volume (3m)1.08M
Important Dates
Shanghai Industrial Holdings upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Shanghai Industrial Holdings as a current ratio of 2.01, with Debt / Equity ratio of 111.42%
Current Ratio2.01
Quick Ratio1.20
Debt to Market Cap3.56
Net Debt to EBITDA4.25
Interest Coverage Ratio2.52
Taxes
In the past 12 months, Shanghai Industrial Holdings has paid 1.05B in taxes.
Income Tax1.05B
Effective Tax Rate0.37
Enterprise Valuation
Shanghai Industrial Holdings EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 6.93.
EV to Sales2.07
EV to EBITDA6.68
EV to Free Cash Flow6.93
EV to Operating Cash Flow4.90
Balance Sheet
Shanghai Industrial Holdings has HK$30.44B in cash and marketable securities with HK$55.88B in debt, giving a net cash position of -HK$25.44B billion.
Cash & Marketable SecuritiesHK$30.44B
Total DebtHK$55.88B
Net Cash-HK$25.44B
Net Cash Per Share-HK$23.40
Tangible Book Value Per ShareHK$58.68
Margins
Gross margin is 35.68%, with operating margin of 19.54%, and net profit margin of 9.70%.
Gross Margin35.68%
Operating Margin19.54%
Pretax Margin13.54%
Net Profit Margin9.70%
EBITDA Margin30.94%
EBIT Margin20.01%
Analyst Forecast
The average price target for Shanghai Industrial Holdings is HK$23.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$23.55
Price Target Upside59.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-27.96%
EPS Growth Forecast-28.06%