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Shanghai Industrial Urban Development Group Ltd (HK:0563)
:0563
RESEARCH TOOLSreports
Total Valuation
Shanghai Industrial Urban Development Group Ltd has a market cap or net worth of HK$1.43B. The enterprise value is HK$12.04B.
Market CapHK$1.43B
Enterprise ValueHK$12.04B
Share Statistics
Shanghai Industrial Urban Development Group Ltd has 4,780,415,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,780,415,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai Industrial Urban Development Group Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -6.75%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-6.75%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee16.70M
Profits Per Employee288.72K
Employee Count745
Asset Turnover0.25
Inventory Turnover0.71
Valuation Ratios
The current PE Ratio of Shanghai Industrial Urban Development Group Ltd is -5.34. Shanghai Industrial Urban Development Group Ltd’s PEG ratio is 0.00.
PE Ratio-5.34
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.14
Price to FCF-8.77
Price to Operating Cash Flow21.64
PEG Ratio0.00
Income Statement
In the last 12 months, Shanghai Industrial Urban Development Group Ltd had revenue of 12.44B and earned -331.19M in profits. Earnings per share was -0.07.
Revenue12.44B
Gross Profit2.13B
Operating Income1.54B
Pretax Income215.10M
Net Income-331.19M
EBITDA1.66B
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 503.47M and capital expenditures -107.84M, giving a free cash flow of -273.71M billion.
Operating Cash Flow503.47M
Free Cash Flow-273.71M
Free Cash Flow per Share-0.06
Dividends & Yields
Shanghai Industrial Urban Development Group Ltd pays an annual dividend of HK$0.02, resulting in a dividend yield of 9.51%
Dividend Per ShareHK$0.02
Dividend Yield9.51%
Payout Ratio-28.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-31.82%
50-Day Moving Average0.29
200-Day Moving Average0.35
Relative Strength Index (RSI)52.39
Average Volume (3m)587.44K
Important Dates
Shanghai Industrial Urban Development Group Ltd upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 22, 2024
Financial Position
Shanghai Industrial Urban Development Group Ltd as a current ratio of 1.19, with Debt / Equity ratio of 127.86%
Current Ratio1.19
Quick Ratio0.38
Debt to Market Cap10.06
Net Debt to EBITDA7.59
Interest Coverage Ratio2.80
Taxes
In the past 12 months, Shanghai Industrial Urban Development Group Ltd has paid 587.93M in taxes.
Income Tax587.93M
Effective Tax Rate2.73
Enterprise Valuation
Shanghai Industrial Urban Development Group Ltd EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 20.24.
EV to Sales1.16
EV to EBITDA8.65
EV to Free Cash Flow20.24
EV to Operating Cash Flow16.85
Balance Sheet
Shanghai Industrial Urban Development Group Ltd has HK$5.35B in cash and marketable securities with HK$17.95B in debt, giving a net cash position of HK$12.61B billion.
Cash & Marketable SecuritiesHK$5.35B
Total DebtHK$17.95B
Net CashHK$12.61B
Net Cash Per ShareHK$2.64
Tangible Book Value Per ShareHK$3.98
Margins
Gross margin is 42.83%, with operating margin of 12.37%, and net profit margin of -2.66%.
Gross Margin42.83%
Operating Margin12.37%
Pretax Margin1.73%
Net Profit Margin-2.66%
EBITDA Margin13.36%
EBIT Margin12.37%
Analyst Forecast
The average price target for Shanghai Industrial Urban Development Group Ltd 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 Forecast56.41%
EPS Growth Forecast-167.15%