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0363 Stock Chart & Stats
HK$13.46
HK$0.09(0.67%)
At close: 4:00 PM EDT
HK$13.46
HK$0.09(0.67%)
Day’s Range― - ―
52-Week RangeHK$12.15 - HK$16.19
Previous CloseN/A
Volume875.50K
Average Volume (3M)1.08M
Market Cap
HK$14.48B
Enterprise ValueHK$41.63B
Total Cash (Recent Filing)HK$30.44B
Total Debt (Recent Filing)HK$55.88B
Price to Earnings (P/E)7.3
Beta0.56
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.63%
Share Statistics
EPS (TTM)1.86
Shares Outstanding1,087,211,500
10 Day Avg. Volume1,858,796
30 Day Avg. Volume1,083,867
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.31
Price to Sales (P/S)0.75
P/FCF Ratio2.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$16.23Price Target Upside20.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.05
Revenue Forecast (FY)HK$21.50B
Bulls Say, Bears Say
Bulls Say
Diversified Infrastructure Holding ModelShanghai Industrial’s holding-company model spans toll roads, water services, environmental protection and consumer products, generating revenue via consolidated subsidiaries, share of results and dividends. This diversification across essential infrastructure and services provides structural resilience, reducing reliance on any single cash flow source and supporting steadier medium-term earnings visibility under concession or contract frameworks.
Strong FCF Rebound In 2025A ~6.2B free cash flow outturn in 2025 that covered ~71% of net income materially improves the company’s ability to fund dividends, capex and debt reduction without new financing. That cash-generation improvement provides durable optionality for reinvestment or deleveraging over the coming months, enhancing liquidity and reducing near-term financing pressure despite prior volatility.
Leverage Improving Vs Prior YearsDebt-to-equity improved to ~1.11 in 2025 from higher levels earlier, indicating management progress on balance-sheet repair. An improving leverage trend increases financial flexibility to finance capex in infrastructure assets, better absorb cyclical shocks, and lower refinancing strain. Over a 2–6 month horizon this trend supports credit profile stabilization and strategic optionality.
Bears Say
Material Revenue DeclineA ~26% annual revenue decline in 2025 materially weakens the company’s earnings base and scale economies. Persistent top-line contraction reduces distributable cash and may force cutbacks in investment or upstream dividends from subsidiaries. If the decline reflects structural demand weakness or asset disposals, recovery of operating scale and upstream cash flows could take longer than a few quarters.
Operating Margin CompressionOperating margin dropping from ~16.6% to ~10.6% signals lower core profitability and less buffer to absorb cost inflation or volume shocks. Reduced margin sustainability pressures free cash flow and the ability to support dividends or capex from operating earnings, forcing either efficiency measures or reliance on asset disposals and making durable earnings recovery more challenging.
Cash-flow Volatility & Refinancing SensitivityHistoric swings—negative OCF in 2022, weak 2024 and a 2025 rebound—mean cash generation is unpredictable. With operating cash flow low relative to debt, the company remains sensitive to refinancing conditions and interest-rate shifts. Volatility limits reliable capital allocation, increases probability of asset sales or higher-cost borrowing under stress, and constrains long-term strategic moves.
Shanghai Industrial Holdings News
0363 FAQ
What was Shanghai Industrial Holdings Limited’s price range in the past 12 months?
Shanghai Industrial Holdings Limited lowest stock price was HK$12.15 and its highest was HK$16.19 in the past 12 months.
What is Shanghai Industrial Holdings Limited’s market cap?
Shanghai Industrial Holdings Limited’s market cap is HK$14.48B.
When is Shanghai Industrial Holdings Limited’s upcoming earnings report date?
Shanghai Industrial Holdings Limited’s upcoming earnings report date is Sep 01, 2026 which is in 20 days.
How were Shanghai Industrial Holdings Limited’s earnings last quarter?
Shanghai Industrial Holdings Limited released its earnings results on Mar 30, 2026. The company reported HK$0.9 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.9.
Is Shanghai Industrial Holdings Limited overvalued?
According to Wall Street analysts Shanghai Industrial Holdings Limited’s price is currently Undervalued.
Does Shanghai Industrial Holdings Limited pay dividends?
Shanghai Industrial Holdings Limited pays a Notavailable dividend of HK$0.7 which represents an annual dividend yield of 6.63%. See more information on Shanghai Industrial Holdings Limited dividends here
What is Shanghai Industrial Holdings Limited’s EPS estimate?
Shanghai Industrial Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shanghai Industrial Holdings Limited have?
Shanghai Industrial Holdings Limited has 1,087,211,500 shares outstanding.
What happened to Shanghai Industrial Holdings Limited’s price movement after its last earnings report?
Shanghai Industrial Holdings Limited reported an EPS of HK$0.9 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.692%.
Which hedge fund is a major shareholder of Shanghai Industrial Holdings Limited?
Currently, no hedge funds are holding shares in HK:0363
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Shanghai Industrial Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.12%
12-Months-Change
Fundamentals
Return on Equity
6.63%
Trailing 12-Months
Asset Growth
-2.30%
Trailing 12-Months
Company Description
Shanghai Industrial Holdings Limited
Shanghai Industrial Holdings Limited, an investment holding company, engages in the infrastructure and environmental protection, real estate, consumer products, and comprehensive healthcare operations businesses. The company invests in toll road and bridge projects; and water services/clean energy businesses. It also engages in the property development and investment activities, as well as operates hotel. In addition, the company manufactures and sells cigarettes, packaging materials, and printed products; and pharmaceutical and healthcare products. Further, it engages in the raw materials sourcing business; provision of distribution and supply chain solutions services; and operation and franchise of a network of retail pharmacies. It operates in Hong Kong, the People's Republic of China, rest of Asia, and internationally. The company was incorporated in 1996 and is based in Wan Chai, Hong Kong. Shanghai Industrial Holdings Limited operates as a subsidiary of Shanghai Industrial Investment (Holding) Co., Ltd.
0363 Stock 12 Month Forecast
Average Price Target
HK$16.23
▲(20.58% Upside)
Technical Analysis
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