Shanghai Industrial Holdings Limited (FRA:SGI)

FRA:SGI Statistics

Total Valuation

FRA:SGI has a market cap or net worth of EUR 1.63 billion. The enterprise value is 8.55 billion.

Market Cap	1.63B
Enterprise Value	8.55B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Current Share Class	1.09B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	400.56M

Valuation Ratios

The trailing PE ratio is 5.67 and the forward PE ratio is 5.15.

PE Ratio	5.67
Forward PE	5.15
PS Ratio	0.54
PB Ratio	0.19
P/TBV Ratio	0.46
P/FCF Ratio	3.45
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 18.12.

EV / Earnings	29.75
EV / Sales	2.78
EV / EBITDA	11.66
EV / EBIT	17.47
EV / FCF	18.12

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.74.

Current Ratio	1.92
Quick Ratio	1.13
Debt / Equity	0.74
Debt / EBITDA	9.44
Debt / FCF	13.64
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	151,691
Profits Per Employee	14,336
Employee Count	19,561
Asset Turnover	0.16
Inventory Turnover	0.74

Taxes

In the past 12 months, FRA:SGI has paid 176.36 million in taxes.

Income Tax	176.36M
Effective Tax Rate	40.57%

Stock Price Statistics

The stock price has increased by +15.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.15%
50-Day Moving Average	1.55
200-Day Moving Average	1.42
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	959

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:SGI had revenue of EUR 3.04 billion and earned 287.29 million in profits. Earnings per share was 0.26.

Revenue	3.04B
Gross Profit	770.75M
Operating Income	440.15M
Pretax Income	434.74M
Net Income	287.29M
EBITDA	673.44M
EBIT	440.15M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 2.96 billion in cash and 6.43 billion in debt, giving a net cash position of -3.47 billion.

Cash & Cash Equivalents	2.96B
Total Debt	6.43B
Net Cash	-3.47B
Net Cash Per Share	n/a
Equity (Book Value)	8.71B
Book Value Per Share	4.90
Working Capital	3.43B

Cash Flow

In the last 12 months, operating cash flow was 525.60 million and capital expenditures -53.96 million, giving a free cash flow of 471.65 million.

Operating Cash Flow	525.60M
Capital Expenditures	-53.96M
Free Cash Flow	471.65M
FCF Per Share	n/a

Margins

Gross margin is 25.35%, with operating and profit margins of 14.48% and 9.45%.

Gross Margin	25.35%
Operating Margin	14.48%
Pretax Margin	14.30%
Profit Margin	9.45%
EBITDA Margin	22.15%
EBIT Margin	14.48%
FCF Margin	15.52%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.85%.

Dividend Per Share	0.10
Dividend Yield	6.85%
Dividend Growth (YoY)	-5.33%
Years of Dividend Growth	n/a
Payout Ratio	40.56%
Buyback Yield	n/a
Shareholder Yield	6.85%
Earnings Yield	17.64%
FCF Yield	28.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SGI has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	6