Shanghai Industrial Holdings Limited (HKG:0363)

HKG:0363 Statistics

Total Valuation

HKG:0363 has a market cap or net worth of HKD 14.83 billion. The enterprise value is 78.00 billion.

Market Cap	14.83B
Enterprise Value	78.00B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 24, 2025

Share Statistics

HKG:0363 has 1.09 billion shares outstanding.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.27%
Float	400.56M

Valuation Ratios

The trailing PE ratio is 5.60 and the forward PE ratio is 5.13.

PE Ratio	5.60
Forward PE	5.13
PS Ratio	0.53
PB Ratio	0.18
P/TBV Ratio	0.46
P/FCF Ratio	3.41
P/OCF Ratio	3.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 17.94.

EV / Earnings	29.45
EV / Sales	2.78
EV / EBITDA	11.66
EV / EBIT	17.46
EV / FCF	17.94

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.74.

Current Ratio	1.92
Quick Ratio	1.13
Debt / Equity	0.74
Debt / EBITDA	9.44
Debt / FCF	13.64
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	1.40M
Profits Per Employee	132,163
Employee Count	19,561
Asset Turnover	0.16
Inventory Turnover	0.74

Taxes

In the past 12 months, HKG:0363 has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	40.57%

Stock Price Statistics

The stock price has increased by +13.29% in the last 52 weeks. The beta is 0.66, so HKG:0363's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+13.29%
50-Day Moving Average	14.11
200-Day Moving Average	12.92
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	685,604

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, HKG:0363 had revenue of HKD 28.02 billion and earned 2.65 billion in profits. Earnings per share was 2.44.

Revenue	28.02B
Gross Profit	7.11B
Operating Income	4.06B
Pretax Income	4.01B
Net Income	2.65B
EBITDA	6.21B
EBIT	4.06B
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 27.32 billion in cash and 59.31 billion in debt, giving a net cash position of -31.99 billion or -29.43 per share.

Cash & Cash Equivalents	27.32B
Total Debt	59.31B
Net Cash	-31.99B
Net Cash Per Share	-29.43
Equity (Book Value)	80.33B
Book Value Per Share	45.21
Working Capital	31.63B

Cash Flow

In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -497.43 million, giving a free cash flow of 4.35 billion.

Operating Cash Flow	4.85B
Capital Expenditures	-497.43M
Free Cash Flow	4.35B
FCF Per Share	4.00

Margins

Gross margin is 25.35%, with operating and profit margins of 14.48% and 9.45%.

Gross Margin	25.35%
Operating Margin	14.48%
Pretax Margin	14.30%
Profit Margin	9.45%
EBITDA Margin	22.15%
EBIT Margin	14.48%
FCF Margin	15.52%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 6.75%.

Dividend Per Share	0.94
Dividend Yield	6.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.56%
Buyback Yield	n/a
Shareholder Yield	6.75%
Earnings Yield	17.86%
FCF Yield	29.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:0363 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	6