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Shanghai Industrial Holdings (HK:0363)
:0363
Hong Kong Market

Shanghai Industrial Holdings (0363) Financial Statements

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Shanghai Industrial Holdings Financial Overview

Shanghai Industrial Holdings's market cap is currently HK$12.39B. The company's EPS TTM is HK$2.988; its P/E ratio is 3.81; and it has a dividend yield of 8.21%. Shanghai Industrial Holdings is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueHK$ 32.70BHK$ 31.35BHK$ 38.75BHK$ 27.14BHK$ 32.35B
Gross ProfitHK$ 12.79BHK$ 9.03BHK$ 14.87BHK$ 9.82BHK$ 12.53B
Operating IncomeHK$ 9.56BHK$ 5.93BHK$ 11.78BHK$ 6.45BHK$ 8.97B
EBITDAHK$ 12.76BHK$ 8.45BHK$ 13.46BHK$ 9.59BHK$ 12.07B
Net IncomeHK$ 3.42BHK$ 2.31BHK$ 3.75BHK$ 2.22BHK$ 3.35B
Balance Sheet
Cash & Short-Term InvestmentsHK$ 27.85BHK$ 31.16BHK$ 39.94BHK$ 29.94BHK$ 30.14B
Total AssetsHK$ 179.31BHK$ 193.93BHK$ 207.71BHK$ 194.88BHK$ 174.94B
Total DebtHK$ 58.83BHK$ 59.63BHK$ 65.08BHK$ 57.93BHK$ 54.79B
Net DebtHK$ 33.60BHK$ 30.53BHK$ 26.22BHK$ 28.76BHK$ 25.59B
Total LiabilitiesHK$ 101.85BHK$ 117.14BHK$ 126.35BHK$ 112.81BHK$ 102.14B
Stockholders' EquityHK$ 46.60BHK$ 45.52BHK$ 47.44BHK$ 43.68BHK$ 40.24B
Cash Flow
Free Cash FlowHK$ 939.29MHK$ -2.09BHK$ 936.19MHK$ 1.53BHK$ 1.54B
Operating Cash FlowHK$ 4.35BHK$ -1.53BHK$ 7.93BHK$ 4.54BHK$ 2.68B
Investing Cash FlowHK$ -4.04BHK$ -3.01BHK$ -3.13BHK$ -6.00BHK$ -1.71B
Financing Cash FlowHK$ -3.34BHK$ -1.94BHK$ 5.41BHK$ -339.17MHK$ 3.03B
Currency in HKD

Shanghai Industrial Holdings Earnings and Revenue History

Shanghai Industrial Holdings Debt to Assets

Shanghai Industrial Holdings Cash Flow

Shanghai Industrial Holdings Forecast EPS vs Actual EPS

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