Shanghai Industrial Urban Development Group Ltd (0563) Stock Statistics & Valuation Metrics

Shanghai Industrial Urban Development Group Ltd has a market cap or net worth of HKD 1.15B. The enterprise value is HKD 26.33B.

Market Cap

HKD 1.15B

Enterprise Value

HKD 26.33B

Shanghai Industrial Urban Development Group Ltd has 4,780,415,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,780,415,000

Owned by Insiders

―

Owned by Institutions

―

Shanghai Industrial Urban Development Group Ltd’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)

-0.08

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

0.15%

Return on Capital Employed (ROCE)

0.00

Revenue Per Employee

5.17M

Profits Per Employee

-1.36M

Employee Count

709

Asset Turnover

0.08

Inventory Turnover

0.23

The current PE Ratio of Shanghai Industrial Urban Development Group Ltd is -1.30. Shanghai Industrial Urban Development Group Ltd’s PEG ratio is 0.02.

PE Ratio

-1.30

PS Ratio

0.37

PB Ratio

0.09

Price to FCF

-0.43

Price to Operating Cash Flow

-0.43

PEG Ratio

0.02

In the last 12 months, Shanghai Industrial Urban Development Group Ltd had revenue of 3.67B and earned -961.89M in profits. Earnings per share was -0.20.

Revenue

3.67B

Gross Profit

732.26M

Operating Income

60.75M

Pretax Income

-724.88M

Net Income

-961.89M

EBITDA

222.64M

Earnings Per Share (EPS)

-0.20

In the last 12 months, operating cash flow was -2.66B and capital expenditures -10.26M, giving a free cash flow of -2.67B billion.

Operating Cash Flow

-2.66B

Free Cash Flow

-2.67B

Free Cash Flow per Share

-0.56

Shanghai Industrial Urban Development Group Ltd pays an annual dividend of HKD 0.03, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.03

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-232.69%

Earnings Yield

-77.07%

Beta

0.45

52-Week Price Change

-27.27%

50-Day Moving Average

0.23

200-Day Moving Average

0.26

Relative Strength Index (RSI)

57.38

Average Volume (3m)

712.63K

Shanghai Industrial Urban Development Group Ltd upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

May 22, 2024

Shanghai Industrial Urban Development Group Ltd as a current ratio of 1.30, with Debt / Equity ratio of 154.00%

Current Ratio

1.30

Quick Ratio

0.42

Debt to Market Cap

12.67

Net Debt to EBITDA

66.96

Interest Coverage Ratio

0.11

In the past 12 months, Shanghai Industrial Urban Development Group Ltd has paid 363.90M in taxes.

Income Tax

363.90M

Effective Tax Rate

-0.50

Shanghai Industrial Urban Development Group Ltd EV to EBITDA ratio is 110.65, with an EV/FCF ratio of -7.42.

EV to Sales

6.37

EV to EBITDA

110.65

EV to Free Cash Flow

-7.42

EV to Operating Cash Flow

-7.45

Shanghai Industrial Urban Development Group Ltd has HKD 4.46B in cash and marketable securities with HKD 23.13B in debt, giving a net cash position of -HKD 18.67B billion.

Cash & Marketable Securities

HKD 4.46B

Total Debt

HKD 23.13B

Net Cash

-HKD 18.67B

Net Cash Per Share

-HKD 3.90

Tangible Book Value Per Share

HKD 3.96

Gross margin is 25.78%, with operating margin of 1.39%, and net profit margin of -28.41%.

Gross Margin

25.78%

Operating Margin

1.39%

Pretax Margin

-22.46%

Net Profit Margin

-28.41%

EBITDA Margin

5.75%

EBIT Margin

1.39%

The average price target for Shanghai Industrial Urban Development Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-72.43%

EPS Growth Forecast

-49.43%

Smart Score

4

AI Score

41