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Shanghai Industrial Holdings Limited (HK:0363)
:0363

Shanghai Industrial Holdings (0363) Stock Statistics & Valuation Metrics

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Total Valuation

Shanghai Industrial Holdings has a market cap or net worth of HK$12.24B. The enterprise value is HK$76.30B.
Market CapHK$12.24B
Enterprise ValueHK$76.30B

Share Statistics

Shanghai Industrial Holdings has 1.09B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.09B
Owned by Insiders
Owned by Instutions

Financial Efficiency

Shanghai Industrial Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per EmployeeHK$1,604,191.49
Profits Per EmployeeHK$172,145.075
Employee Count18,873
Asset Turnover0.18
Inventory Turnover0.59

Valuation Ratios

The current PE Ratio of Shanghai Industrial Holdings is 3.08. Shanghai Industrial Holdings’s PEG ratio is 0.06.
PE Ratio3.08
PS Ratio0.32
PB Ratio0.23
Price to Fair Value0.23
Price to FCF11.22
Price to Operating Cash Flow2.42
PEG Ratio0.06

Income Statement

In the last 12 months, Shanghai Industrial Holdings had revenue of HK$30.28B and earned HK$3.25B in profits. Earnings per share was HK$2.98.
RevenueHK$30.28B
Gross ProfitHK$11.83B
Operating IncomeHK$9.00B
Pretax IncomeHK$7.05B
Net IncomeHK$3.25B
EBITDA11.00B
Earnings Per Share (EPS)2.98

Cash Flow

In the last 12 months, operating cash flow was HK$1.22B and capital expenditures -HK$1.40B, giving a free cash flow of -HK$173.98M billion.
Operating Cash FlowHK$1.22B
Free Cash Flow-HK$173.98M
Free Cash Flow per Share-HK$0.16

Dividends & Yields

Shanghai Industrial Holdings pays an annual dividend of HK$0.52, resulting in a dividend yield of 8.41%
Dividend Per ShareHK$0.52
Dividend Yield8.41%
Payout Ratio20.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change16.54%
50-Day Moving Average11.57
200-Day Moving Average11.45
Relative Strength Index (RSI)42.62
Average Volume (3m)1.39M

Important Dates

Shanghai Industrial Holdings upcoming earnings date is Aug 28, 2025, TBA.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 4, 2025

Financial Position

Shanghai Industrial Holdings as a current ratio of 1.58, with Debt / Equity ratio of 1.26
Current Ratio1.58
Quick Ratio0.87
Debt to Market Cap5.57
Net Debt to EBITDA
Interest Coverage Ratio4.10

Taxes

In the past 12 months, Shanghai Industrial Holdings has paid HK$3.78B in taxes.
Income TaxHK$3.78B
Effective Tax Rate48.22%

Enterprise Valuation

Shanghai Industrial Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Shanghai Industrial Holdings has HK$27.28B in cash and marketable securities with HK$60.46B in debt, giving a net cash position of HK$33.17B billion.
Cash & Marketable SecuritiesHK$27.28B
Total DebtHK$60.46B
Net CashHK$33.17B
Net Cash Per ShareHK$30.51
Tangible Book Value Per ShareHK$57.61

Margins

Gross margin is 39.11%, with operating margin of 29.25%, and net profit margin of 10.47%.
Gross Margin39.11%
Operating Margin29.25%
Pretax Margin26.73%
Net Profit Margin10.47%
EBITDA Margin39.04%
EBIT Margin33.86%

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
EPS Growth Forecast

Scores

Smart Score7
AI Score
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