Shanghai Industrial Holdings Limited (SGHIF)
OTCMKTS · Delayed Price · Currency is USD
1.890
+0.070 (3.85%)
At close: Jan 7, 2026

SGHIF Statistics

Total Valuation

SGHIF has a market cap or net worth of 2.14 billion. The enterprise value is 10.22 billion.

Market Cap2.14B
Enterprise Value 10.22B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date Mar 27, 2026
Ex-Dividend Date Sep 24, 2025

Share Statistics

Current Share Class 1.09B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.03%
Float 400.56M

Valuation Ratios

The trailing PE ratio is 6.35 and the forward PE ratio is 5.80.

PE Ratio 6.35
Forward PE 5.80
PS Ratio 0.60
PB Ratio 0.21
P/TBV Ratio 0.52
P/FCF Ratio 3.87
P/OCF Ratio 3.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 18.45.

EV / Earnings 30.30
EV / Sales 2.85
EV / EBITDA 11.94
EV / EBIT 17.89
EV / FCF 18.45

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 2.15%.

Return on Equity (ROE) 3.04%
Return on Assets (ROA) 1.49%
Return on Invested Capital (ROIC) 2.15%
Return on Capital Employed (ROCE) 3.09%
Weighted Average Cost of Capital (WACC) 3.26%
Revenue Per Employee 178,145
Profits Per Employee 16,836
Employee Count20,040
Asset Turnover 0.16
Inventory Turnover 0.74

Taxes

In the past 12 months, SGHIF has paid 207.12 million in taxes.

Income Tax 207.12M
Effective Tax Rate 40.57%

Stock Price Statistics

The stock price has increased by +20.38% in the last 52 weeks. The beta is 0.71, so SGHIF's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +20.38%
50-Day Moving Average 1.40
200-Day Moving Average 2.24
Relative Strength Index (RSI) 63.11
Average Volume (20 Days) 5,470

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, SGHIF had revenue of 3.57 billion and earned 337.40 million in profits. Earnings per share was 0.31.

Revenue3.57B
Gross Profit 905.17M
Operating Income 516.91M
Pretax Income 510.56M
Net Income 337.40M
EBITDA 790.89M
EBIT 516.91M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 3.48 billion in cash and 7.56 billion in debt, with a net cash position of -4.08 billion.

Cash & Cash Equivalents 3.48B
Total Debt 7.56B
Net Cash -4.08B
Net Cash Per Share n/a
Equity (Book Value) 10.23B
Book Value Per Share 5.76
Working Capital 4.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 617.27 million and capital expenditures -63.37 million, giving a free cash flow of 553.90 million.

Operating Cash Flow 617.27M
Capital Expenditures -63.37M
Free Cash Flow 553.90M
FCF Per Share n/a
Full Cash Flow Statement

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 0.12, which amounts to a dividend yield of 6.37%.

Dividend Per Share 0.12
Dividend Yield 6.37%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 40.56%
Buyback Yield n/a
Shareholder Yield 6.37%
Earnings Yield 15.75%
FCF Yield 25.86%
Dividend Details

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

SGHIF has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.93
Piotroski F-Score 5