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STOCKS

Shanghai Industrial Holdings (HK:0363)

:0363

0363

Shanghai Industrial Holdings

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Shanghai Industrial Holdings (0363) Ratios

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Shanghai Industrial Holdings Ratios

HK:0363's free cash flow for Q4 2024 was HK$0.25. For the 2024 fiscal year, HK:0363's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.58	1.43	1.46	1.73
Quick Ratio	0.81	0.87	0.81	0.74	0.75
Cash Ratio	0.44	0.53	0.44	0.53	0.48
Solvency Ratio	0.03	0.05	0.03	0.04	0.03
Operating Cash Flow Ratio	-0.02	0.09	-0.02	0.11	0.07
Short-Term Operating Cash Flow Coverage	-0.09	0.30	-0.09	0.33	0.33
Net Current Asset Value	HK$ -23.55B	HK$ -26.68B	HK$ -23.55B	HK$ -18.70B	HK$ -7.86B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.33	0.31	0.31	0.30
Debt-to-Equity Ratio	1.31	1.26	1.31	1.37	1.33
Debt-to-Capital Ratio	0.57	0.56	0.57	0.58	0.57
Long-Term Debt-to-Capital Ratio	0.47	0.49	0.47	0.46	0.50
Financial Leverage Ratio	4.26	3.85	4.26	4.38	4.46
Debt Service Coverage Ratio	0.30	0.51	0.30	0.26	0.40
Interest Coverage Ratio	2.10	4.10	2.10	4.62	2.20
Debt to Market Cap	5.60	5.57	5.60	5.25	4.94
Interest Debt Per Share	57.44	56.25	57.44	62.20	55.98
Net Debt to EBITDA	3.61	2.63	3.61	1.95	3.00
Profitability Margins
Gross Profit Margin	28.81%	39.11%	28.81%	38.38%	36.18%
EBIT Margin	23.53%	33.86%	23.53%	30.30%	29.34%
EBITDA Margin	26.96%	39.04%	26.96%	34.74%	35.33%
Operating Profit Margin	18.93%	29.25%	18.93%	30.40%	23.76%
Pretax Profit Margin	16.20%	26.73%	16.20%	25.96%	22.51%
Net Profit Margin	7.38%	10.47%	7.38%	9.67%	8.18%
Continuous Operations Profit Margin	10.62%	13.84%	10.62%	10.61%	14.46%
Net Income Per EBT	45.56%	39.17%	45.56%	37.23%	36.32%
EBT Per EBIT	85.58%	91.40%	85.58%	85.40%	94.76%
Return on Assets (ROA)	1.19%	1.91%	1.19%	1.80%	1.14%
Return on Equity (ROE)	5.08%	7.35%	5.08%	7.90%	5.08%
Return on Capital Employed (ROCE)	4.62%	7.25%	4.62%	8.79%	4.80%
Return on Invested Capital (ROIC)	2.31%	3.38%	2.31%	2.53%	2.22%
Return on Tangible Assets	1.29%	2.08%	1.29%	1.96%	1.25%
Earnings Yield	22.06%	32.50%	22.06%	30.33%	19.25%
Efficiency Ratios
Receivables Turnover	2.48	2.66	2.48	3.70	1.86
Payables Turnover	3.39	3.32	3.39	3.22	1.91
Inventory Turnover	0.55	0.59	0.55	0.45	0.29
Fixed Asset Turnover	2.90	4.32	2.90	2.69	2.66
Asset Turnover	0.16	0.18	0.16	0.19	0.14
Working Capital Turnover Ratio	1.01	1.17	1.01	0.99	0.64
Cash Conversion Cycle	704.51	648.90	704.51	802.22	1.26K
Days of Sales Outstanding	147.04	137.30	147.04	98.74	195.72
Days of Inventory Outstanding	665.09	621.67	665.09	816.89	1.26K
Days of Payables Outstanding	107.62	110.08	107.62	113.41	191.24
Operating Cycle	812.13	758.97	812.13	915.63	1.45K
Cash Flow Ratios
Operating Cash Flow Per Share	-1.41	4.01	-1.41	7.30	4.17
Free Cash Flow Per Share	-1.92	0.86	-1.92	0.86	1.40
CapEx Per Share	0.51	3.15	0.51	6.43	2.77
Free Cash Flow to Operating Cash Flow	1.36	0.22	1.36	0.12	0.34
Dividend Paid and CapEx Coverage Ratio	-0.96	0.99	-0.96	0.98	1.19
Capital Expenditure Coverage Ratio	-2.78	1.27	-2.78	1.13	1.51
Operating Cash Flow Coverage Ratio	-0.03	0.07	-0.03	0.12	0.08
Operating Cash Flow to Sales Ratio	-0.05	0.13	-0.05	0.20	0.17
Free Cash Flow Yield	-19.87%	8.92%	-19.87%	7.58%	13.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.53	3.08	4.53	3.30	5.19
Price-to-Sales (P/S) Ratio	0.33	0.32	0.33	0.32	0.42
Price-to-Book (P/B) Ratio	0.23	0.23	0.23	0.26	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	-5.03	11.22	-5.03	13.19	7.55
Price-to-Operating Cash Flow Ratio	-6.84	2.42	-6.84	1.56	2.54
Price-to-Earnings Growth (PEG) Ratio	-0.12	0.06	-0.12	0.05	-0.15
Price-to-Fair Value	0.23	0.23	0.23	0.26	0.26
Enterprise Value Multiple	4.85	3.46	4.85	2.87	4.20
Enterprise Value	41.02B	44.14B	41.02B	38.57B	40.29B
EV to EBITDA	4.85	3.46	4.85	2.87	4.20
EV to Sales	1.31	1.35	1.31	1.00	1.48
EV to Free Cash Flow	-19.67	46.99	-19.67	41.20	26.41
EV to Operating Cash Flow	-26.76	10.14	-26.76	4.86	8.88
Tangible Book Value Per Share	57.09	57.61	57.09	59.76	60.10
Shareholders’ Equity Per Share	41.87	42.86	41.87	43.63	40.18
Tax and Other Ratios
Effective Tax Rate	0.43	0.48	0.43	0.66	0.49
Revenue Per Share	28.83	30.08	28.83	35.64	24.96
Net Income Per Share	2.13	3.15	2.13	3.45	2.04
Tax Burden	0.46	0.39	0.46	0.37	0.36
Interest Burden	0.69	0.79	0.69	0.86	0.77
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.07	0.06	0.05	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.66	1.27	-0.66	2.13	2.07

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