Shanghai Industrial Holdings Limited (SGHIY)
OTCMKTS · Delayed Price · Currency is USD
14.80
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT

SGHIY Statistics

Total Valuation

SGHIY has a market cap or net worth of 1.92 billion. The enterprise value is 10.03 billion.

Market Cap 1.92B
Enterprise Value 10.03B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 5.31 and the forward PE ratio is 5.30.

PE Ratio 5.31
Forward PE 5.30
PS Ratio 0.52
PB Ratio 0.19
P/TBV Ratio 0.48
P/FCF Ratio 3.42
P/OCF Ratio 3.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 17.87.

EV / Earnings 27.74
EV / Sales 2.72
EV / EBITDA 10.73
EV / EBIT 14.79
EV / FCF 17.87

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.76.

Current Ratio 1.64
Quick Ratio 0.97
Debt / Equity 0.76
Debt / EBITDA 8.75
Debt / FCF 13.71
Interest Coverage 2.38

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE) 3.86%
Return on Assets (ROA) 1.73%
Return on Invested Capital (ROIC) 2.19%
Return on Capital Employed (ROCE) 3.75%
Revenue Per Employee 190,323
Profits Per Employee 18,479
Employee Count 19,561
Asset Turnover 0.17
Inventory Turnover 0.71

Taxes

In the past 12 months, SGHIY has paid 244.61 million in taxes.

Income Tax 244.61M
Effective Tax Rate 38.76%

Stock Price Statistics

The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.71, so SGHIY's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +6.55%
50-Day Moving Average 14.73
200-Day Moving Average 14.77
Relative Strength Index (RSI) 41.73
Average Volume (20 Days) 5

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, SGHIY had revenue of 3.72 billion and earned 361.46 million in profits. Earnings per share was 0.33.

Revenue 3.72B
Gross Profit 1.02B
Operating Income 619.60M
Pretax Income 631.14M
Net Income 361.46M
EBITDA 869.14M
EBIT 619.60M
Earnings Per Share (EPS) 0.33
Full Income Statement

Balance Sheet

The company has 3.46 billion in cash and 7.69 billion in debt, giving a net cash position of -4.24 billion.

Cash & Cash Equivalents 3.46B
Total Debt 7.69B
Net Cash -4.24B
Net Cash Per Share n/a
Equity (Book Value) 10.08B
Book Value Per Share 5.63
Working Capital 3.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 619.67 million and capital expenditures -58.56 million, giving a free cash flow of 561.11 million.

Operating Cash Flow 619.67M
Capital Expenditures -58.56M
Free Cash Flow 561.11M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.32%, with operating and profit margins of 16.64% and 9.71%.

Gross Margin 27.32%
Operating Margin 16.64%
Pretax Margin 16.95%
Profit Margin 9.71%
EBITDA Margin 23.35%
EBIT Margin 16.64%
FCF Margin 15.07%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 7.84%.

Dividend Per Share 1.16
Dividend Yield 7.84%
Dividend Growth (YoY) 0.02%
Years of Dividend Growth 1
Payout Ratio 36.40%
Buyback Yield n/a
Shareholder Yield 7.84%
Earnings Yield 18.83%
FCF Yield 29.23%
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

SGHIY has an Altman Z-Score of 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.88
Piotroski F-Score 6