Shanghai Industrial Holdings (SGI) Financial Statements

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Shanghai Industrial Holdings Financial Overview

Shanghai Industrial Holdings's market cap is currently CHF1.54B. The company's EPS TTM is CHF1.86; its P/E ratio is 7.54; Shanghai Industrial Holdings is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 20.83B	HK$ 28.92B	HK$ 32.70B	HK$ 31.35B	HK$ 38.75B
Gross Profit	HK$ 7.43B	HK$ 7.90B	HK$ 12.79B	HK$ 9.03B	HK$ 14.87B
Operating Income	HK$ 4.07B	HK$ 4.71B	HK$ 9.56B	HK$ 5.93B	HK$ 11.78B
EBITDA	HK$ 6.45B	HK$ 6.44B	HK$ 12.76B	HK$ 8.45B	HK$ 13.46B
Net Income	HK$ 2.02B	HK$ 2.81B	HK$ 3.42B	HK$ 2.31B	HK$ 3.75B
Balance Sheet
Cash & Short-Term Investments	HK$ 30.44B	HK$ 26.85B	HK$ 27.85B	HK$ 31.16B	HK$ 39.23B
Total Assets	HK$ 164.97B	HK$ 168.51B	HK$ 179.31B	HK$ 193.93B	HK$ 207.71B
Total Debt	HK$ 55.88B	HK$ 59.77B	HK$ 58.83B	HK$ 58.94B	HK$ 65.08B
Net Debt	HK$ 27.41B	HK$ 38.93B	HK$ 33.60B	HK$ 30.53B	HK$ 26.22B
Total Liabilities	HK$ 83.24B	HK$ 90.22B	HK$ 101.85B	HK$ 117.14B	HK$ 126.35B
Stockholders' Equity	HK$ 50.16B	HK$ 47.57B	HK$ 46.60B	HK$ 45.52B	HK$ 47.44B
Cash Flow
Free Cash Flow	HK$ 6.21B	HK$ 304.68M	HK$ 3.03B	HK$ -2.09B	HK$ 936.19M
Operating Cash Flow	HK$ 8.79B	HK$ 4.81B	HK$ 4.35B	HK$ -1.53B	HK$ 7.93B
Investing Cash Flow	HK$ 7.90B	HK$ -6.92B	HK$ -4.04B	HK$ -3.07B	HK$ -2.58B
Financing Cash Flow	HK$ -9.72B	HK$ -1.38B	HK$ -3.34B	HK$ -4.56B	HK$ 2.91B

Currency in HKD

Shanghai Industrial Holdings Earnings and Revenue History

Income Statement >

Shanghai Industrial Holdings Debt to Assets

Balance Sheet >

Shanghai Industrial Holdings Cash Flow

Cash Flow >

Shanghai Industrial Holdings Forecast EPS vs Actual EPS

Earnings >