Shanghai Industrial Holdings Limited (SGHIF)

SGHIF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,142	1,657	1,349	1,346	1,584	1,486
Market Cap Growth	36.75%	22.88%	0.23%	-15.05%	6.56%	-29.01%
Enterprise Value	10,222	9,828	8,848	9,662	10,622	9,521
Last Close Price	1.89	1.46	1.05	1.10	1.29	1.29
PE Ratio	6.35	4.59	3.08	4.53	3.31	5.26
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	3.87	2.95	3.47	-	1.40	1.73
P/OCF Ratio	3.47	2.67	2.42	19.94	1.29	1.65
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	18.45	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
Net Debt / Equity Ratio	0.40	0.42	0.40	0.37	0.32	0.35
Net Debt / EBITDA Ratio	5.15	4.88	2.74	3.73	1.81	3.61
Net Debt / FCF Ratio	7.36	7.55	10.22	-1953.50	2.92	4.32
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	15.75%	21.81%	32.50%	22.05%	30.33%	19.25%
FCF Yield	25.86%	33.86%	28.78%	-0.14%	71.65%	57.80%
Dividend Yield	6.37%	8.29%	11.42%	10.71%	10.12%	7.39%
Payout Ratio	40.56%	36.40%	29.22%	45.11%	29.03%	36.26%
Total Shareholder Return	6.37%	8.29%	11.42%	10.71%	10.12%	7.39%

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