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Shanghai Industrial Holdings Limited (HK:0363)
:0363
Total Valuation
Shanghai Industrial Holdings has a market cap or net worth of HK$15.85B. The enterprise value is HK$77.67B.
Market CapHK$15.85B
Enterprise ValueHK$77.67B
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 0.06 and return on invested capital (ROIC) is 1.96%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.96%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.48M
Profits Per Employee250.62K
Employee Count19,561
Asset Turnover0.17
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of Shanghai Industrial Holdings is 6.0. Shanghai Industrial Holdings’s PEG ratio is -0.25.
PE Ratio6.0
PS Ratio0.45
PB Ratio0.27
Price to Fair Value0.27
Price to FCF42.26
Price to Operating Cash Flow3.74
PEG Ratio-0.25
Income Statement
In the last 12 months, Shanghai Industrial Holdings had revenue of 28.92B and earned 2.81B in profits. Earnings per share was 2.58.
Revenue28.92B
Gross Profit7.90B
Operating Income4.71B
Pretax Income4.90B
Net Income2.81B
EBITDA6.44B
Earnings Per Share (EPS)2.58
Cash Flow
In the last 12 months, operating cash flow was 4.08B and capital expenditures -3.90B, giving a free cash flow of 177.23M billion.
Operating Cash Flow4.08B
Free Cash Flow177.23M
Free Cash Flow per Share0.16
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
Beta0.60
52-Week Price Change38.92%
50-Day Moving Average14.86
200-Day Moving Average13.38
Relative Strength Index (RSI)45.80
Average Volume (3m)1.08M
Important Dates
Shanghai Industrial Holdings upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Shanghai Industrial Holdings as a current ratio of 1.64, with Debt / Equity ratio of 119.52%
Current Ratio1.64
Quick Ratio1.01
Debt to Market Cap4.62
Net Debt to EBITDA6.05
Interest Coverage Ratio2.33
Taxes
In the past 12 months, Shanghai Industrial Holdings has paid 1.90B in taxes.
Income Tax1.90B
Effective Tax Rate0.39
Enterprise Valuation
Shanghai Industrial Holdings EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 170.01.
EV to Sales1.79
EV to EBITDA8.05
EV to Free Cash Flow170.01
EV to Operating Cash Flow10.76
Balance Sheet
Shanghai Industrial Holdings has HK$27.32B in cash and marketable securities with HK$58.75B in debt, giving a net cash position of -HK$31.43B billion.
Cash & Marketable SecuritiesHK$27.32B
Total DebtHK$58.75B
Net Cash-HK$31.43B
Net Cash Per Share-HK$28.91
Tangible Book Value Per ShareHK$56.92
Margins
Gross margin is 25.35%, with operating margin of 16.30%, and net profit margin of 9.71%.
Gross Margin25.35%
Operating Margin16.30%
Pretax Margin16.95%
Net Profit Margin9.71%
EBITDA Margin22.26%
EBIT Margin16.64%
Analyst Forecast
The average price target for Shanghai Industrial Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.44%
EPS Growth Forecast-18.48%