Shanghai Industrial Holdings Limited (HKG: 0363)

Shanghai Industrial Holdings Statistics

Total Valuation

Shanghai Industrial Holdings has a market cap or net worth of HKD 12.55 billion. The enterprise value is 76.01 billion.

Market Cap	12.55B
Enterprise Value	76.01B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Shanghai Industrial Holdings has 1.09 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.48%
Float	400.56M

Valuation Ratios

The trailing PE ratio is 3.86 and the forward PE ratio is 3.90. Shanghai Industrial Holdings's PEG ratio is 0.49.

PE Ratio	3.86
Forward PE	3.90
PS Ratio	0.41
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	40.50
P/OCF Ratio	n/a
PEG Ratio	0.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 245.38.

EV / Earnings	23.40
EV / Sales	2.51
EV / EBITDA	6.47
EV / EBIT	7.61
EV / FCF	245.38

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.79.

Current Ratio	1.74
Quick Ratio	0.90
Debt / Equity	0.79
Debt / EBITDA	5.53
Debt / FCF	195.16
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	4.27%
Revenue Per Employee	1.60M
Profits Per Employee	172,145
Employee Count	18,596
Asset Turnover	0.17
Inventory Turnover	0.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.59% in the last 52 weeks. The beta is 0.76, so Shanghai Industrial Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+19.59%
50-Day Moving Average	11.70
200-Day Moving Average	11.21
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	912,440

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, Shanghai Industrial Holdings had revenue of HKD 30.28 billion and earned 3.25 billion in profits. Earnings per share was 2.99.

Revenue	30.28B
Gross Profit	12.01B
Operating Income	9.17B
Pretax Income	7.87B
Net Income	3.25B
EBITDA	10.84B
EBIT	9.17B
Earnings Per Share (EPS)	2.99

Balance Sheet

The company has 27.09 billion in cash and 60.46 billion in debt, giving a net cash position of -33.37 billion or -30.69 per share.

Cash & Cash Equivalents	27.09B
Total Debt	60.46B
Net Cash	-33.37B
Net Cash Per Share	-30.69
Equity (Book Value)	76.38B
Book Value Per Share	42.57
Working Capital	31.12B

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -1.40 billion, giving a free cash flow of 309.78 million.

Operating Cash Flow	1.71B
Capital Expenditures	-1.40B
Free Cash Flow	309.78M
FCF Per Share	0.28

Margins

Gross margin is 39.67%, with operating and profit margins of 30.30% and 10.73%.

Gross Margin	39.67%
Operating Margin	30.30%
Pretax Margin	25.99%
Profit Margin	10.73%
EBITDA Margin	35.80%
EBIT Margin	30.30%
FCF Margin	1.02%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 8.29%.

Dividend Per Share	0.94
Dividend Yield	8.29%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	n/a
Payout Ratio	30.47%
Buyback Yield	n/a
Shareholder Yield	8.29%
Earnings Yield	25.89%
FCF Yield	2.47%

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

Shanghai Industrial Holdings has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a