Shanghai Industrial Holdings Limited

Shanghai Industrial Holdings Limited

15.26
USD
-2.57
(-14.41%)
1.94BMarket Cap
Mar 31Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
199.56
197.08
181.55
203.84
271.66
279.82
297.6
249.68
356.51
288.43
300.84
266.06
191.66
- -
Basic EPS, GAAP
25.01
28.6
26.06
26.74
28.85
30.67
30.82
20.42
34.46
21.29
31.5
25.83
18.58
- -
Free Cash Flow per Basic Share
53.9
-49.67
0.49
84.02
13.73
-15.48
29.74
35.47
74.56
-0.24
8.59
8.79
60.71
- -
Dividend per Share
10
9
10.56
9.59
9.88
9.6
5.2
7.42
10
9.6
9.2
9.4
9.4
- -
Book Value per Share
322.85
325.46
331.93
341.49
384.06
379.76
370.23
401.87
436.47
418.85
428.78
437.68
461.46
475.43
Tangible Book Value per Share
182.05
187.98
183.85
174.02
211.86
221.74
224.12
253.53
291.16
288.38
292.4
286.77
296.43
285.89
Basic Weighted Avg Shares
108
108
108
109
109
109
109
109
109
109
109
109
109
109
Sales/Revenue/Turnover
21,568
21,333
19,694
22,132
29,520
30,413
32,345
27,138
38,748
31,349
32,698
28,918
20,832
- -
Operating Margin (%)
16.01
23.84
23.23
19.4
28.37
27.17
27.74
23.76
30.4
19.36
29.6
16.64
14.1
- -
Depreciation Expense
1,052
1,160
1,242
1,381
1,532
1,654
1,761
1,624
1,719
1,506
1,692
2,016
2,361
- -
Net Income, GAAP
2,702
3,096
2,827
2,903
3,135
3,333
3,350
2,219
3,746
2,314
3,424
2,808
2,020
- -
Effective Tax Rate (%)
28.75
37.67
35.94
35.46
45.21
40.24
40.11
43.28
61.73
39.58
48.22
38.76
37.19
- -
Profit Margin (%)
12.53
14.51
14.35
13.12
10.62
10.96
10.36
8.18
9.67
7.38
10.47
9.71
9.7
- -
Working Capital
41,016
40,468
44,810
47,097
49,455
45,223
39,914
44,275
34,021
28,191
27,742
25,821
36,095
37,760
LT Debt
21,647
27,389
33,957
37,864
41,305
38,560
35,246
43,505
40,768
40,953
44,228
40,510
38,627
39,474
Total Equity
52,380
53,432
55,293
62,731
71,188
69,503
72,805
82,067
81,358
76,794
77,460
78,293
81,730
84,232
Return on Invested Capital (%)
3.89
3.99
3.33
3.93
3.8
4.02
4.19
2.96
3.41
2.42
3.67
2.67
1.3
- -
Return on Capital (%)
3.26
2.85
2.95
1.77
1.82
2.24
2.01
1.17
2.82
1.72
2.59
2.81
2.38
- -
Return on Common Equity (%)
8.02
8.82
7.93
7.94
7.95
8.03
8.22
5.29
8.22
4.98
7.43
5.96
4.13
- -

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
17,119
17,258
19,717
LT Borrowings
41,432
38,414
39,260
LT Finance Leases
199
213
214
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
109
109
109
Market Capitalization
12,481
18,674
15,183

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
65,832
71,691
75,994
Cash, Cash Equivalents & STI
27,322
29,986
28,382
Accounts Receivable, Net
12,177
8,073
12,149
Inventories
24,222
28,932
33,344
Total Current Liabilities
34,199
35,596
38,234
Payables & Accruals
- -
- -
- -
ST Debt
17,119
17,258
19,717
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.19%
-0.03%
4.39%
Free Cash Flow
1,330.81%
-614.29%
590.97%
Net Income, GAAP
1.62%
6.5%
-28.06%
Sales/Revenue/Turnover
2.75%
-2.31%
-27.96%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
28,918
2025
- -
- -
20,832
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
25.83
2025
- -
- -
18.58
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
9.4
2025
- -
- -
9.4
2026
- -
- -
- -

Company Description

CEO
Qian Zhang
Full Time Employees
19,562
Sector
Finance
Industry
Real estate development
Address
Harcourt House Hong Kong Hong Kong
IPO Date
May 30, 1996
Business
Shanghai Industrial Holdings Limited (363.HK), an investment holding company and subsidiary of Shanghai Industrial Investment (Holdings) Company Limited, engages in infrastructure and environmental protection, real estate, consumer products, and comprehensive healthcare operations primarily in Hong Kong, mainland China, rest of Asia, and internationally. Incorporated in Hong Kong in 1996 with headquarters at 26th Floor, Harcourt House, 39 Gloucester Road, Wan Chai, the company invests in toll roads and bridges such as the Shanghai sections of Beijing-Shanghai, Shanghai-Kunming, and Shanghai-Chongqing Expressways as well as a stake in Hangzhou Bay Bridge; water services and clean energy via platforms like SIIC Environment (807.HK); sewage treatment and solid waste treatment; property development, investment, and hotel operations through listed subsidiaries SI Urban Development (563.HK) and SI Development (600748.SS); cigarettes under the Nanyang Tobacco "Double Happiness" brand, packaging materials, and printed products via Wing Fat Printing; pharmaceutical and healthcare products; raw materials sourcing; distribution and supply chain solutions; and operation and franchising of retail pharmacies. In recent developments, an indirect subsidiary entered a strategic investment in a closed-end fund for Hangzhou Bay Bridge to enhance investment flexibility and liquidity; the company reported 2024 net profit of HK$2.808 billion with infrastructure and environmental protection as the largest profit contributor amid robust consumer products recovery; Wing Fat Printing signed a procurement framework agreement with Shanghai Pharmaceuticals for pharmaceutical packaging materials; and affiliates pursued transactions including a proposed sale of a 23.0584% stake in Hangzhou Bay Bridge development and various environmental project expansions.

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