Shanghai Industrial Holdings Limited (FRA:SGI)

FRA:SGI Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,443	1,601	1,220	1,259	1,393	1,215
Market Cap Growth	31.20%	31.20%	-3.09%	-9.60%	14.62%	-34.87%
Enterprise Value	8,663	9,493	8,005	9,041	9,340	7,784
Last Close Price	1.28	1.42	1.01	0.91	0.97	0.78
PE Ratio	4.13	4.59	3.08	4.53	3.31	5.26
PS Ratio	0.40	0.45	0.32	0.34	0.32	0.43
PB Ratio	0.15	0.16	0.14	0.14	0.15	0.14
P/TBV Ratio	0.37	0.41	0.33	0.34	0.39	0.42
P/FCF Ratio	2.66	2.95	3.47	-	1.40	1.73
P/OCF Ratio	2.41	2.67	2.42	19.94	1.29	1.65
EV/Sales Ratio	2.64	2.64	2.11	2.40	2.14	2.72
EV/EBITDA Ratio	10.41	11.31	6.12	10.02	5.79	9.26
EV/EBIT Ratio	14.35	15.86	7.14	12.39	6.53	11.45
EV/FCF Ratio	15.98	17.52	22.79	-	9.36	11.08
Debt / Equity Ratio	0.76	0.76	0.76	0.77	0.80	0.71
Debt / EBITDA Ratio	8.75	8.75	5.17	7.77	4.52	7.18
Debt / FCF Ratio	13.71	13.71	19.40	-	7.35	8.70
Asset Turnover	0.17	0.17	0.18	0.16	0.19	0.15
Inventory Turnover	0.71	0.71	0.53	0.47	0.41	0.30
Quick Ratio	0.97	0.97	0.83	0.66	0.65	0.66
Current Ratio	1.64	1.64	1.59	1.43	1.46	1.73
Return on Equity (ROE)	3.85%	3.85%	5.87%	4.21%	5.03%	5.07%
Return on Assets (ROA)	1.73%	1.73%	3.24%	1.89%	3.94%	2.18%
Return on Capital (ROIC)	2.19%	2.19%	4.45%	2.69%	5.54%	3.01%
Return on Capital Employed (ROCE)	3.70%	3.70%	7.30%	4.70%	9.50%	4.80%
Earnings Yield	24.19%	21.81%	32.50%	22.05%	30.33%	19.25%
FCF Yield	37.56%	33.86%	28.78%	-0.14%	71.65%	57.80%
Dividend Yield	8.59%	8.23%	10.77%	12.16%	11.86%	10.01%
Payout Ratio	36.40%	36.40%	29.22%	45.11%	29.03%	36.26%
Total Shareholder Return	8.59%	8.23%	10.77%	12.16%	11.86%	10.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.