Shanghai Industrial Holdings Limited (HKG: 0363)

Shanghai Industrial Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,546	10,535	10,492	12,351	11,524	16,308
Market Cap Growth	2.64%	0.41%	-15.05%	7.17%	-29.33%	-5.30%
Enterprise Value	76,014	69,119	75,338	82,824	73,822	76,399
Last Close Price	11.54	8.92	8.13	8.78	7.53	9.88
PE Ratio	3.86	2.83	3.82	2.56	3.74	3.21
Forward PE	3.90	3.76	3.00	3.50	3.65	4.66
PS Ratio	0.41	0.32	0.33	0.32	0.42	0.50
PB Ratio	0.27	0.14	0.14	0.15	0.14	0.22
P/TBV Ratio	0.40	0.33	0.33	0.39	0.42	0.67
P/FCF Ratio	40.50	3.47	-	1.40	1.73	3.74
P/OCF Ratio	7.42	2.42	19.94	1.29	1.65	3.34
PEG Ratio	0.49	0.48	0.48	0.48	0.46	0.58
EV/Sales Ratio	2.51	2.11	2.40	2.14	2.72	2.36
EV/EBITDA Ratio	6.47	6.02	10.02	5.79	9.25	7.16
EV/EBIT Ratio	7.61	7.01	12.39	6.53	11.45	8.51
EV/FCF Ratio	245.38	22.79	-	9.36	11.08	17.52
Debt / Equity Ratio	0.79	0.76	0.77	0.80	0.71	0.76
Debt / EBITDA Ratio	5.53	5.09	7.77	4.52	7.18	5.12
Debt / FCF Ratio	195.16	19.40	-	7.35	8.70	12.62
Asset Turnover	0.17	0.18	0.16	0.19	0.15	0.19
Inventory Turnover	0.53	0.53	0.47	0.41	0.30	0.35
Quick Ratio	0.90	0.85	0.66	0.65	0.66	0.65
Current Ratio	1.74	1.58	1.43	1.46	1.73	1.68
Return on Equity (ROE)	5.43%	5.87%	4.21%	5.03%	5.07%	7.50%
Return on Assets (ROA)	3.25%	3.30%	1.89%	3.94%	2.18%	3.28%
Return on Capital (ROIC)	4.27%	4.53%	2.69%	5.54%	3.01%	4.50%
Earnings Yield	25.89%	32.50%	22.06%	30.33%	19.25%	20.54%
FCF Yield	2.47%	28.78%	-0.14%	71.65%	57.80%	26.73%
Dividend Yield	8.29%	10.54%	11.32%	11.62%	9.82%	5.26%
Payout Ratio	30.47%	29.22%	45.11%	29.03%	36.26%	16.88%
Buyback Yield / Dilution	-	-	-	-	0.01%
Total Shareholder Return	8.29%	10.54%	11.32%	11.62%	9.82%	5.27%

Source: S&P Capital IQ. Standard template. Financial Sources.