Shanghai Industrial Holdings Limited (HKG:0363)
Hong Kong · Delayed Price · Currency is HKD 13.33
-0.16 (-1.19%)
Aug 12, 2026, 11:12 AM HKT
HKG:0363 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,832 | 20,832 | 28,918 | 32,698 | 31,349 | 38,748 |
Revenue Growth | -25.67% | -27.96% | -11.56% | 4.30% | -19.10% | 42.78% |
Gross Profit Gross Profit Growth | 7,433 | 7,433 | 8,808 | 12,790 | 9,045 | 15,779 |
Operating Income Operating Income Growth | 4,167 | 4,167 | 5,720 | 9,679 | 6,081 | 12,690 |
Net Income Net Income Growth | 2,020 | 2,020 | 2,808 | 3,424 | 2,314 | 3,728 |
Earnings Per Share EPS Growth | 1.86 | 1.86 | 2.58 | 3.15 | 2.13 | 3.43 |
EPS Growth | -23.70% | -28.05% | -18.01% | 47.98% | -37.94% | 70.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Real Estate Growth | 7,342 | 7,342 | 15,152 | 19,096 | 17,196 | 23,787 |
Infrastructure and environmental Protection Infrastructure and environmental Protection Growth | 9,773 | 9,773 | 10,263 | 10,399 | 11,077 | 10,914 |
Consumer Products Consumer Products Growth | 3,716 | 3,716 | 3,503 | 3,203 | 3,076 | 4,047 |
Total Total Growth | 20,832 | 20,832 | 28,918 | 32,698 | 31,349 | 38,748 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 30,215 | 30,215 | 26,848 | 27,850 | 30,933 | 39,233 |
Total Debt Total Debt Growth | 55,885 | 55,885 | 59,767 | 58,829 | 58,942 | 65,077 |
Net Cash (Debt) Net Cash Growth | -25,669 | -25,669 | -32,918 | -30,978 | -28,009 | -25,844 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.61 | -23.61 | -30.28 | -28.49 | -25.76 | -23.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,787 | 8,787 | 4,813 | 4,355 | 526.18 | 9,559 |
Capital Expenditures CapEx Growth | -898.12 | -898.12 | -454.86 | -1,323 | -540.52 | -710.45 |
Free Cash Flow Free Cash Flow Growth | 7,889 | 7,889 | 4,358 | 3,032 | -14.34 | 8,849 |
Free Cash Flow Growth | 81.43% | 81.00% | 43.73% | - | - | 32.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.68% | 35.68% | 30.46% | 39.12% | 28.85% | 40.72% |
Operating Margin | 20.00% | 20.00% | 19.78% | 29.60% | 19.40% | 32.75% |
Pretax Margin | 13.54% | 13.54% | 16.95% | 26.73% | 17.58% | 27.73% |
Profit Margin | 9.70% | 9.70% | 9.71% | 10.47% | 7.38% | 9.62% |
FCF Margin | 37.87% | 37.87% | 15.07% | 9.27% | -0.05% | 22.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.920 | 0.920 | 0.940 | 0.940 | 0.920 | 1.020 |
Dividend Per Share Growth | 19.15% | -2.13% | 0% | 2.17% | -9.80% | 37.84% |
Dividend Yield | 6.80% | 6.70% | 8.95% | 11.88% | 12.75% | 13.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.26 | 7.75 | 4.59 | 3.08 | 4.53 | 3.31 |
Forward PE | 6.79 | 5.25 | 3.88 | 3.76 | 3.00 | 3.50 |
P/FCF Ratio | 1.86 | 1.98 | 2.95 | 3.47 | - | 1.40 |
PS Ratio | 0.70 | 0.75 | 0.45 | 0.32 | 0.34 | 0.32 |