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Shanghai Industrial Holdings Limited (SGHIF)
OTHER OTC:SGHIF

Shanghai Industrial Holdings (SGHIF) Stock Statistics & Valuation Metrics

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Total Valuation

Shanghai Industrial Holdings has a market cap or net worth of $1.81B. The enterprise value is $76.45K.
Market Cap$1.81B
Enterprise Value$76.45K

Share Statistics

Shanghai Industrial Holdings has 1,087,211,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,087,211,500
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Shanghai Industrial Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.74%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.74%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.06M
Profits Per Employee144.21K
Employee Count19,562
Asset Turnover0.13
Inventory Turnover0.46

Valuation Ratios

The current PE Ratio of Shanghai Industrial Holdings is 7.0. Shanghai Industrial Holdings’s PEG ratio is -0.28.
PE Ratio7.0
PS Ratio0.75
PB Ratio0.31
Price to Fair Value0.31
Price to FCF2.52
Price to Operating Cash Flow2.90
PEG Ratio-0.28

Income Statement

In the last 12 months, Shanghai Industrial Holdings had revenue of 20.83B and earned 2.02B in profits. Earnings per share was 1.86.
Revenue20.83B
Gross Profit7.43B
Operating Income4.07B
Pretax Income2.82B
Net Income2.02B
EBITDA6.45B
Earnings Per Share (EPS)1.86

Cash Flow

In the last 12 months, operating cash flow was 4.91B and capital expenditures -2.10B, giving a free cash flow of 2.81B billion.
Operating Cash Flow4.91B
Free Cash Flow2.81B
Free Cash Flow per Share2.58

Dividends & Yields

Shanghai Industrial Holdings pays an annual dividend of $0.054, resulting in a dividend yield of 8.43%
Dividend Per Share$0.054
Dividend Yield8.43%
Payout Ratio22.35%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.13
52-Week Price Change1.80%
50-Day Moving Average1.58
200-Day Moving Average1.67
Relative Strength Index (RSI)68.69
Average Volume (3m)293.00

Important Dates

Shanghai Industrial Holdings upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―

Financial Position

Shanghai Industrial Holdings as a current ratio of 2.01, with Debt / Equity ratio of 114.55%
Current Ratio2.01
Quick Ratio1.20
Debt to Market Cap3.56
Net Debt to EBITDA4.25
Interest Coverage Ratio2.52

Taxes

In the past 12 months, Shanghai Industrial Holdings has paid 1.05B in taxes.
Income Tax1.05B
Effective Tax Rate0.37

Enterprise Valuation

Shanghai Industrial Holdings EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 6.93.
EV to Sales2.07
EV to EBITDA6.68
EV to Free Cash Flow6.93
EV to Operating Cash Flow4.90

Balance Sheet

Shanghai Industrial Holdings has $28.65B in cash and marketable securities with $59.19B in debt, giving a net cash position of -$30.54B billion.
Cash & Marketable Securities$28.65B
Total Debt$59.19B
Net Cash-$30.54B
Net Cash Per Share-$28.09
Tangible Book Value Per Share$58.68

Margins

Gross margin is 37.91%, with operating margin of 19.54%, and net profit margin of 9.70%.
Gross Margin37.91%
Operating Margin19.54%
Pretax Margin13.54%
Net Profit Margin9.70%
EBITDA Margin30.94%
EBIT Margin20.01%

Analyst Forecast

The average price target for Shanghai Industrial Holdings is $2.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.23
Price Target Upside31.47% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-28.25%
EPS Growth Forecast-23.35%

Scores

Smart Score5
AI Score―