Shanghai Industrial Holdings Limited (HKG:0363)

HKG:0363 Statistics

Total Valuation

HKG:0363 has a market cap or net worth of HKD 15.37 billion. The enterprise value is 72.62 billion.

Market Cap	15.37B
Enterprise Value	72.62B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 3, 2026

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 (%)	4.37%
Float	400.56M

Valuation Ratios

The trailing PE ratio is 7.61 and the forward PE ratio is 6.91.

PE Ratio	7.61
Forward PE	6.91
PS Ratio	0.74
PB Ratio	0.19
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.95
EV / Sales	3.49
EV / EBITDA	11.43
EV / EBIT	16.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.68.

Current Ratio	2.01
Quick Ratio	1.15
Debt / Equity	0.68
Debt / EBITDA	9.15
Debt / FCF	n/a
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.22%
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	1.04M
Profits Per Employee	100,792
Employee Count	20,040
Asset Turnover	0.12
Inventory Turnover	0.49

Taxes

In the past 12 months, HKG:0363 has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	37.19%

Stock Price Statistics

The stock price has increased by +26.25% in the last 52 weeks. The beta is 0.69, so HKG:0363's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+26.25%
50-Day Moving Average	14.71
200-Day Moving Average	14.55
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	1,098,550

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 20.83 billion and earned 2.02 billion in profits. Earnings per share was 1.86.

Revenue	20.83B
Gross Profit	7.43B
Operating Income	4.17B
Pretax Income	2.82B
Net Income	2.02B
EBITDA	6.11B
EBIT	4.17B
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 30.22 billion in cash and 55.88 billion in debt, with a net cash position of -25.67 billion or -23.61 per share.

Cash & Cash Equivalents	30.22B
Total Debt	55.88B
Net Cash	-25.67B
Net Cash Per Share	-23.61
Equity (Book Value)	81.73B
Book Value Per Share	46.13
Working Capital	36.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.94B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.68%, with operating and profit margins of 20.01% and 9.70%.

Gross Margin	35.68%
Operating Margin	20.01%
Pretax Margin	13.54%
Profit Margin	9.70%
EBITDA Margin	29.31%
EBIT Margin	20.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 6.51%.

Dividend Per Share	0.92
Dividend Yield	6.51%
Dividend Growth (YoY)	19.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.50%
Earnings Yield	13.14%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5