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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,873	12,873	10,535	10,492	12,351	11,524
Market Cap Growth	28.81%	22.19%	0.41%	-15.05%	7.17%	-29.33%
Enterprise Value	78,040	76,340	69,119	75,338	82,824	73,822
Last Close Price	13.68	11.02	8.30	7.56	8.17	7.01
PE Ratio	5.62	4.59	3.08	4.53	3.31	5.26
Forward PE	5.15	3.88	3.76	3.00	3.50	3.66
PS Ratio	0.53	0.45	0.32	0.34	0.32	0.43
PB Ratio	0.19	0.16	0.14	0.14	0.15	0.14
P/TBV Ratio	0.46	0.41	0.33	0.34	0.39	0.42
P/FCF Ratio	3.42	2.95	3.47	-	1.40	1.73
P/OCF Ratio	3.07	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	2.78	2.64	2.11	2.40	2.14	2.72
EV/EBITDA Ratio	11.66	11.31	6.12	10.02	5.79	9.26
EV/EBIT Ratio	17.47	15.86	7.14	12.39	6.53	11.45
EV/FCF Ratio	17.95	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 Capital (ROIC)	1.84%	2.19%	4.45%	2.69%	5.54%	3.01%
Return on Capital Employed (ROCE)	3.10%	3.70%	7.30%	4.70%	9.50%	4.80%
Earnings Yield	17.81%	21.81%	32.50%	22.05%	30.33%	19.25%
FCF Yield	29.23%	33.86%	28.78%	-0.14%	71.65%	57.80%
Dividend Yield	6.86%	8.53%	11.33%	12.16%	12.49%	10.55%
Payout Ratio	40.56%	36.40%	29.22%	45.11%	29.03%	36.26%
Total Shareholder Return	6.86%	8.53%	11.33%	12.16%	12.49%	10.55%

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