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STOCKS

Shanghai Industrial Holdings Limited (HK:0363)

:0363

0363

Shanghai Industrial Holdings

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Shanghai Industrial Holdings (0363) Ratios

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Shanghai Industrial Holdings Ratios

HK:0363's free cash flow for Q2 2024 was HK$0.32. For the 2024 fiscal year, HK:0363's free cash flow was decreased by HK$ and operating cash flow was HK$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.58	1.43	1.46	1.73	1.68
Quick Ratio	0.87	0.81	0.74	0.75	0.71
Cash Ratio	0.53	0.44	0.53	0.48	0.50
Solvency Ratio	0.05	0.03	0.04	0.03	0.05
Operating Cash Flow Ratio	0.09	-0.02	0.11	0.07	0.05
Short-Term Operating Cash Flow Coverage	0.30	-0.09	0.33	0.33	0.14
Net Current Asset Value	HK$ ―	HK$ ―	HK$ ―	HK$ ―	HK$ ―
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.31	0.31	0.30	0.31
Debt-to-Equity Ratio	1.26	1.31	1.37	1.33	1.36
Debt-to-Capital Ratio	0.56	0.57	0.58	0.57	0.58
Long-Term Debt-to-Capital Ratio	0.49	0.47	0.46	0.50	0.47
Financial Leverage Ratio	3.85	4.26	4.38	4.46	4.35
Debt Service Coverage Ratio	0.51	0.30	0.26	0.40	0.38
Interest Coverage Ratio	4.10	2.10	4.62	2.20	3.02
Debt to Market Cap	5.57	5.60	5.25	4.94	3.34
Interest Debt Per Share	56.25	57.44	62.20	55.98	53.13
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	39.11%	28.81%	38.38%	36.18%	38.74%
EBIT Margin	33.86%	23.53%	30.30%	29.34%	31.88%
EBITDA Margin	39.04%	26.96%	34.74%	35.33%	37.32%
Operating Profit Margin	29.25%	18.93%	30.40%	23.76%	27.74%
Pretax Profit Margin	26.73%	16.20%	25.96%	22.51%	26.01%
Net Profit Margin	10.47%	7.38%	9.67%	8.18%	10.36%
Continuous Operations Profit Margin	13.84%	10.62%	10.61%	14.46%	16.49%
Net Income Per EBT	39.17%	45.56%	37.23%	36.32%	39.81%
EBT Per EBIT	91.40%	85.58%	85.40%	94.76%	93.76%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	2.66	2.48	3.70	1.86	2.72
Payables Turnover	3.32	3.39	3.22	1.91	2.60
Inventory Turnover	0.59	0.55	0.45	0.29	0.35
Fixed Asset Turnover	4.32	2.90	2.69	2.66	4.25
Asset Turnover	0.18	0.16	0.19	0.14	0.18
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	4.01	-1.41	7.30	4.17	2.46
Free Cash Flow Per Share	0.86	-1.92	0.86	1.40	1.41
CapEx Per Share	3.15	0.51	6.43	2.77	1.05
Free Cash Flow to Operating Cash Flow	0.22	1.36	0.12	0.34	0.57
Dividend Paid and CapEx Coverage Ratio	0.99	-0.96	0.98	1.19	1.57
Capital Expenditure Coverage Ratio	1.27	-2.78	1.13	1.51	2.35
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.08	4.53	3.30	5.19	4.87
Price-to-Sales (P/S) Ratio	0.32	0.33	0.32	0.42	0.50
Price-to-Book (P/B) Ratio	0.23	0.23	0.26	0.26	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	11.22	-5.03	13.19	7.55	10.61
Price-to-Operating Cash Flow Ratio	2.42	-6.84	1.56	2.54	6.09
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.12	0.05	-0.15	14.95
Price-to-Fair Value	0.23	0.23	0.26	0.26	0.41
Enterprise Value Multiple	3.46	4.85	2.87	4.20	3.47
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	57.61	57.09	59.76	60.10	51.65
Shareholders’ Equity Per Share	42.86	41.87	43.63	40.18	37.01
Tax and Other Ratios
Effective Tax Rate	0.48	0.43	0.66	0.49	0.42
Revenue Per Share	30.08	28.83	35.64	24.96	29.75
Net Income Per Share	3.15	2.13	3.45	2.04	3.08
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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