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Shanghai Industrial Holdings Limited (DE:SGI)
FRANKFURT:SGI
Germany Market
SGI
Shanghai Industrial Holdings
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Shanghai Industrial Holdings (SGI) Ratios

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Shanghai Industrial Holdings Ratios

DE:SGI's free cash flow for Q4 2025 was HK$0.43. For the 2025 fiscal year, DE:SGI's free cash flow was decreased by HK$ and operating cash flow was HK$0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.99 2.01 1.64 1.58 1.43
Quick Ratio
 1.12 1.20 1.01 0.87 0.81
Cash Ratio
 0.65 0.80 0.52 0.53 0.44
Solvency Ratio
 0.05 0.05 0.05 0.05 0.03
Operating Cash Flow Ratio
 0.18 0.25 0.12 0.09 -0.02
Short-Term Operating Cash Flow Coverage
 0.35 0.51 0.25 0.30 -0.09
Net Current Asset Value
HK$ -10.40BHK$ -11.54BHK$ -24.23BHK$ -26.68BHK$ -23.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.34 0.35 0.33 0.30
Debt-to-Equity Ratio
 1.15 1.11 1.26 1.26 1.29
Debt-to-Capital Ratio
 0.53 0.53 0.56 0.56 0.56
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.46 0.49 0.47
Financial Leverage Ratio
 3.30 3.29 3.54 3.85 4.26
Debt Service Coverage Ratio
 0.27 0.29 0.21 0.51 0.32
Interest Coverage Ratio
 2.90 2.52 2.33 4.10 3.18
Debt to Market Cap
 3.97 3.56 4.62 5.57 5.60
Interest Debt Per Share
 55.77 52.89 56.83 56.25 55.93
Net Debt to EBITDA
 5.15 4.25 6.05 2.63 3.53
Profitability Margins
Gross Profit Margin
37.91%35.68%27.32%39.11%28.81%
EBIT Margin
21.31%20.01%16.64%33.86%19.40%
EBITDA Margin
33.05%30.94%22.26%39.04%26.96%
Operating Profit Margin
20.83%19.54%16.30%29.25%18.93%
Pretax Profit Margin
14.38%13.54%16.95%26.73%17.58%
Net Profit Margin
10.10%9.70%9.71%10.47%7.38%
Continuous Operations Profit Margin
9.42%8.51%10.38%13.84%10.62%
Net Income Per EBT
70.21%71.60%57.27%39.17%41.99%
EBT Per EBIT
69.05%69.29%104.00%91.40%92.86%
Return on Assets (ROA)
1.19%1.22%1.67%1.91%1.19%
Return on Equity (ROE)
4.00%4.03%5.90%7.35%5.08%
Return on Capital Employed (ROCE)
3.17%3.15%3.67%7.25%4.62%
Return on Invested Capital (ROIC)
1.81%1.74%1.96%3.38%2.45%
Return on Tangible Assets
1.36%1.37%1.85%2.08%1.29%
Earnings Yield
13.72%12.91%21.81%32.50%22.06%
Efficiency Ratios
Receivables Turnover
 1.55 1.96 2.40 2.66 2.53
Payables Turnover
 3.04 2.84 3.66 3.32 3.39
Inventory Turnover
 0.38 0.46 0.83 0.59 0.55
Fixed Asset Turnover
 2.87 2.98 4.15 4.32 2.90
Asset Turnover
 0.12 0.13 0.17 0.18 0.16
Working Capital Turnover Ratio
 0.55 0.67 1.08 1.17 1.01
Cash Conversion Cycle
 1.09K 845.64 491.22 648.90 701.85
Days of Sales Outstanding
 236.21 186.03 152.24 137.30 144.38
Days of Inventory Outstanding
 972.25 788.16 438.71 621.67 665.09
Days of Payables Outstanding
 119.89 128.56 99.74 110.08 107.62
Operating Cycle
 1.21K 974.19 590.96 758.97 809.47
Cash Flow Ratios
Operating Cash Flow Per Share
 6.26 8.08 4.43 4.01 -1.41
Free Cash Flow Per Share
 4.24 5.71 0.28 2.79 -1.92
CapEx Per Share
 2.01 2.37 4.15 1.22 0.51
Free Cash Flow to Operating Cash Flow
 0.68 0.71 0.06 0.70 1.36
Dividend Paid and CapEx Coverage Ratio
 2.12 2.44 0.87 1.87 -0.96
Capital Expenditure Coverage Ratio
 3.11 3.41 1.07 3.29 -2.78
Operating Cash Flow Coverage Ratio
 0.11 0.16 0.08 0.07 -0.03
Operating Cash Flow to Sales Ratio
 0.34 0.42 0.17 0.13 -0.05
Free Cash Flow Yield
31.09%39.70%2.37%28.78%-19.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.30 7.74 4.59 3.08 4.53
Price-to-Sales (P/S) Ratio
 0.74 0.75 0.45 0.32 0.33
Price-to-Book (P/B) Ratio
 0.29 0.31 0.27 0.23 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 3.22 2.52 42.26 3.47 -5.03
Price-to-Operating Cash Flow Ratio
 2.18 1.78 2.67 2.42 -6.84
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.28 -0.25 0.06 -0.12
Price-to-Fair Value
 0.29 0.31 0.27 0.23 0.23
Enterprise Value Multiple
 7.38 6.68 8.05 3.46 4.77
Enterprise Value
 49.15B 43.06B 51.80B 44.14B 40.33B
EV to EBITDA
 7.38 6.68 8.05 3.46 4.77
EV to Sales
 2.44 2.07 1.79 1.35 1.29
EV to Free Cash Flow
 10.65 6.93 170.01 14.56 -19.34
EV to Operating Cash Flow
 7.22 4.90 10.76 10.14 -26.31
Tangible Book Value Per Share
 58.53 58.68 56.92 57.61 57.09
Shareholders’ Equity Per Share
 47.53 46.13 43.75 42.86 41.87
Tax and Other Ratios
Effective Tax Rate
 0.35 0.37 0.39 0.48 0.40
Revenue Per Share
 18.54 19.16 26.59 30.08 28.83
Net Income Per Share
 1.87 1.86 2.58 3.15 2.13
Tax Burden
 0.70 0.72 0.57 0.39 0.42
Interest Burden
 0.68 0.68 1.02 0.79 0.91
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.16 0.11 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.37 3.11 0.98 1.27 -0.66
Currency in HKD