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Shanghai Industrial Holdings (0363) Ratios
Shanghai Industrial Holdings Ratios
HK:0363's free cash flow for Q2 2026 was $-2.89B. For the 2026 fiscal year, HK:0363's free cash flow was decreased by $-191.97M and operating cash flow was $-2.70B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 1.64 | 1.58 | 1.43 | 1.46 |
| Quick Ratio | 1.20 | 1.01 | 0.87 | 0.81 | 0.74 |
| Cash Ratio | 0.80 | 0.52 | 0.53 | 0.44 | 0.53 |
| Solvency Ratio | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 0.25 | 0.12 | 0.09 | -0.02 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 0.25 | 0.30 | -0.09 | 0.33 |
| Net Current Asset Value | $ -11.54B | $ -24.23B | $ -26.68B | $ -23.55B | $ -18.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.35 | 0.33 | 0.30 | 0.31 |
| Debt-to-Equity Ratio | 1.11 | 1.26 | 1.26 | 1.29 | 1.37 |
| Debt-to-Capital Ratio | 0.53 | 0.56 | 0.56 | 0.56 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.46 | 0.49 | 0.47 | 0.46 |
| Financial Leverage Ratio | 3.29 | 3.54 | 3.85 | 4.26 | 4.38 |
| Debt Service Coverage Ratio | 0.29 | 0.21 | 0.51 | 0.32 | 0.26 |
| Interest Coverage Ratio | 2.52 | 2.33 | 4.10 | 3.18 | 7.00 |
| Debt to Market Cap | 3.56 | 4.62 | 5.57 | 5.60 | 5.25 |
| Interest Debt Per Share | 52.89 | 56.83 | 56.25 | 55.93 | 61.40 |
| Net Debt to EBITDA | 4.20 | 6.05 | 2.63 | 3.53 | 1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.68% | 27.32% | 39.11% | 28.81% | 38.38% |
| EBIT Margin | 20.01% | 16.64% | 33.86% | 19.40% | 30.30% |
| EBITDA Margin | 31.34% | 22.26% | 39.04% | 26.96% | 34.74% |
| Operating Profit Margin | 19.54% | 16.30% | 29.25% | 18.93% | 30.40% |
| Pretax Profit Margin | 13.54% | 16.95% | 26.73% | 17.58% | 27.73% |
| Net Profit Margin | 9.70% | 9.71% | 10.47% | 7.38% | 9.67% |
| Continuous Operations Profit Margin | 8.51% | 10.38% | 13.84% | 10.62% | 10.61% |
| Net Income Per EBT | 71.60% | 57.27% | 39.17% | 41.99% | 34.85% |
| EBT Per EBIT | 69.29% | 104.00% | 91.40% | 92.86% | 91.22% |
| Return on Assets (ROA) | 1.22% | 1.67% | 1.91% | 1.19% | 1.80% |
| Return on Equity (ROE) | 4.03% | 5.90% | 7.35% | 5.08% | 7.90% |
| Return on Capital Employed (ROCE) | 3.15% | 3.67% | 7.25% | 4.62% | 8.79% |
| Return on Invested Capital (ROIC) | 1.74% | 1.96% | 3.38% | 2.45% | 2.85% |
| Return on Tangible Assets | 1.37% | 1.85% | 2.08% | 1.29% | 1.96% |
| Earnings Yield | 12.91% | 21.81% | 32.50% | 22.06% | 30.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.96 | 2.40 | 2.66 | 2.53 | 3.96 |
| Payables Turnover | 2.84 | 3.66 | 3.32 | 3.39 | 3.22 |
| Inventory Turnover | 0.46 | 0.83 | 0.59 | 0.55 | 0.45 |
| Fixed Asset Turnover | 2.98 | 4.15 | 4.32 | 2.90 | 2.69 |
| Asset Turnover | 0.13 | 0.17 | 0.18 | 0.16 | 0.19 |
| Working Capital Turnover Ratio | 0.67 | 1.08 | 1.17 | 1.01 | 0.99 |
| Cash Conversion Cycle | 845.64 | 491.22 | 648.90 | 701.85 | 795.54 |
| Days of Sales Outstanding | 186.03 | 152.24 | 137.30 | 144.38 | 92.06 |
| Days of Inventory Outstanding | 788.16 | 438.71 | 621.67 | 665.09 | 816.89 |
| Days of Payables Outstanding | 128.56 | 99.74 | 110.08 | 107.62 | 113.41 |
| Operating Cycle | 974.19 | 590.96 | 758.97 | 809.47 | 908.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.08 | 4.43 | 4.01 | -1.41 | 7.30 |
| Free Cash Flow Per Share | 5.71 | 0.28 | 2.79 | -1.92 | 0.86 |
| Dividend Paid and CapEx Coverage Ratio | 2.44 | 0.87 | 1.87 | -0.96 | 0.98 |
| Capital Expenditure Coverage Ratio | 3.41 | 1.07 | 3.29 | -2.78 | 1.13 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.08 | 0.07 | -0.03 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.17 | 0.13 | -0.05 | 0.20 |
| Free Cash Flow Yield | 39.70% | 2.37% | 28.78% | -19.87% | 7.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.74 | 4.59 | 3.08 | 4.53 | 3.30 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.45 | 0.32 | 0.33 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.27 | 0.23 | 0.23 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.52 | 42.26 | 3.47 | -5.03 | 13.19 |
| Price-to-Operating Cash Flow Ratio | 1.78 | 2.67 | 2.42 | -6.84 | 1.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | -0.25 | 0.06 | -0.12 | 0.05 |
| Enterprise Value Multiple | 6.60 | 8.05 | 3.46 | 4.77 | 2.87 |
| Enterprise Value | 43.06B | 51.80B | 44.14B | 40.33B | 38.57B |
| EV to EBITDA | 6.60 | 8.05 | 3.46 | 4.77 | 2.87 |
| EV to Sales | 2.07 | 1.79 | 1.35 | 1.29 | 1.00 |
| EV to Free Cash Flow | 6.93 | 170.01 | 14.56 | -19.34 | 41.20 |
| EV to Operating Cash Flow | 4.90 | 10.76 | 10.14 | -26.31 | 4.86 |
| Tangible Book Value Per Share | 58.68 | 56.92 | 57.61 | 57.09 | 59.76 |
| Shareholders’ Equity Per Share | 46.13 | 43.75 | 42.86 | 41.87 | 43.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.39 | 0.48 | 0.40 | 0.62 |
| Revenue Per Share | 19.16 | 26.59 | 30.08 | 28.83 | 35.64 |
| Net Income Per Share | 1.86 | 2.58 | 3.15 | 2.13 | 3.45 |
| Tax Burden | 0.72 | 0.57 | 0.39 | 0.42 | 0.35 |
| Interest Burden | 0.68 | 1.02 | 0.79 | 0.91 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.11 | 0.07 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.11 | 0.98 | 1.27 | -0.66 | 2.13 |
Currency in HKD