Shanghai Industrial Holdings Limited (HKG:0363)

HKG:0363 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,743	12,873	10,535	10,492	12,351	11,524
Market Cap Growth	35.80%	22.19%	0.41%	-15.05%	7.17%	-29.33%
Enterprise Value	79,910	76,340	69,119	75,338	82,824	73,822
Last Close Price	15.40	11.02	8.30	7.56	8.17	7.01
PE Ratio	6.32	4.59	3.08	4.53	3.31	5.26
Forward PE	5.79	3.88	3.76	3.00	3.50	3.66
PS Ratio	0.60	0.45	0.32	0.34	0.32	0.43
PB Ratio	0.21	0.16	0.14	0.14	0.15	0.14
P/TBV Ratio	0.52	0.41	0.33	0.34	0.39	0.42
P/FCF Ratio	3.85	2.95	3.47	-	1.40	1.73
P/OCF Ratio	3.46	2.67	2.42	19.94	1.29	1.65
PEG Ratio	-	0.48	0.48	0.48	0.48	0.46
EV/Sales Ratio	2.85	2.64	2.11	2.40	2.14	2.72
EV/EBITDA Ratio	11.94	11.31	6.12	10.02	5.79	9.26
EV/EBIT Ratio	17.89	15.86	7.14	12.39	6.53	11.45
EV/FCF Ratio	18.38	17.52	22.79	-	9.36	11.08
Debt / Equity Ratio	0.74	0.76	0.76	0.77	0.80	0.71
Debt / EBITDA Ratio	9.44	8.75	5.17	7.77	4.52	7.18
Debt / FCF Ratio	13.64	13.71	19.40	-	7.35	8.70
Asset Turnover	0.17	0.17	0.18	0.16	0.19	0.15
Inventory Turnover	0.75	0.71	0.53	0.47	0.41	0.30
Quick Ratio	1.13	0.97	0.83	0.66	0.65	0.66
Current Ratio	1.93	1.64	1.59	1.43	1.46	1.73
Return on Equity (ROE)	3.04%	3.85%	5.87%	4.21%	5.03%	5.07%
Return on Assets (ROA)	1.49%	1.73%	3.24%	1.89%	3.94%	2.18%
Return on Invested Capital (ROIC)	2.15%	2.68%	4.70%	3.47%	4.46%	3.48%
Return on Capital Employed (ROCE)	3.10%	3.70%	7.30%	4.70%	9.50%	4.80%
Earnings Yield	15.82%	21.81%	32.50%	22.05%	30.33%	19.25%
FCF Yield	25.97%	33.86%	28.78%	-0.14%	71.65%	57.80%
Dividend Yield	6.11%	8.53%	11.33%	12.16%	12.49%	10.55%
Payout Ratio	38.60%	36.40%	29.22%	45.11%	29.03%	36.26%
Total Shareholder Return	6.12%	8.53%	11.33%	12.16%	12.49%	10.55%

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