Shanghai Industrial Holdings Limited

Shanghai Industrial Holdings Limited

SGHIF
Shanghai Industrial Holdings LimitedUS flagOther OTC
1.46
USD
- -
- -
1.59BMarket Cap
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
Revenue per Share
19.95
19.7
18.15
20.38
27.16
27.97
29.75
24.96
35.64
28.83
30.08
26.6
19.16
Basic EPS, GAAP
2.5
2.86
2.61
2.67
2.88
3.07
3.08
2.04
3.45
2.13
3.15
2.58
1.86
Free Cash Flow per Basic Share
5.39
-4.97
0.05
8.4
1.37
-1.55
2.97
3.55
7.45
-0.02
0.86
0.88
6.07
Dividend per Share
1
0.9
1.06
0.96
0.99
0.96
0.52
0.74
1
0.96
0.92
0.94
0.94
Book Value per Share
19.19
33.15
34.53
36.14
12.56
12.55
12.55
12.55
12.55
12.55
12.55
12.55
12.55
Tangible Book Value per Share
34.35
35.6
36.14
41.01
48.27
48.13
52.36
60.65
60.3
57.59
57.61
56.93
58.68
Basic Weighted Avg Shares
1,081
1,083
1,085
1,086
1,087
1,087
1,087
1,087
1,087
1,087
1,087
1,087
1,087
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
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
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
Return on Invested Capital (%)
2.74
3.25
2.79
2.51
3.79
3.89
4.19
2.66
3.06
2.52
3.58
2.09
1.31
Return on Capital (%)
4.46
3.07
2.92
1.74
2.04
2.9
2.57
1.49
3.63
2.25
3.41
3.71
3.2
Return on Common Equity (%)
25.92
10.93
7.71
7.57
11.85
24.42
24.54
16.26
27.44
16.95
25.08
20.57
14.8

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
32,698
2024
- -
- -
- -
- -
28,918
2025
- -
- -
- -
- -
20,832

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.15
2024
- -
- -
- -
- -
2.58
2025
- -
- -
- -
- -
1.86

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.92
2024
- -
- -
- -
- -
0.94
2025
- -
- -
- -
- -
0.94

Company Description

APIChatGPT
CEO
Qian Zhang
Full Time Employees
19,562
Sector
Industrials
Industry
Conglomerates
Address
Harcourt House Wan Chai Hong Kong
IPO Date
Aug 17, 2012
Business
Shanghai Industrial Holdings Limited (00363.HK) is an investment holding company primarily engaged in infrastructure facilities, environmental protection, real estate, and consumer products businesses in Hong Kong, the People's Republic of China, rest of Asia, and internationally. The company operates through four main segments: Infrastructure and environmental protection, encompassing investments in toll roads and bridges such as the three toll roads in Shanghai (Beijing-Shanghai Expressway Shanghai section, Shanghai-Kunming Expressway Shanghai section, Shanghai-Chongqing Expressway Shanghai section) and a 23.0584% stake in Hangzhou Bay Bridge, as well as water services, clean energy, sewage treatment, and solid waste treatment; Real Estate, including property development, investment, and hotel operations through subsidiaries like SI Urban Development (0563.HK) and SI Development (600748.SS) with projects in 11 major Chinese cities including Shanghai and Beijing; Consumer Products, featuring premium tobacco products from Nanyang Tobacco and printing services from Wing Fat Printing; and Comprehensive Healthcare, covering health care products and related initiatives. Founded in January 1996 and headquartered at Harcourt House in Wan Chai, Hong Kong, the company maintains a diversified geographic footprint with primary revenue from the PRC, supplemented by operations in Asia excluding Hong Kong and the PRC. Recent developments include a strategic investment in a closed-end fund for Hangzhou Bay Bridge in 2024 to enhance investment flexibility and liquidity; a proposed sale by an indirect subsidiary of its 23.0584% equity in Ningbo Hangzhou Bay Bridge Development in November 2024 for no less than RMB1.747 billion; subscription of HK$1.637 billion exchangeable bonds in Yuefeng Environmental in October 2023 to strengthen leadership in solid waste treatment; and a new RMB900 million pharmaceutical packaging procurement framework agreement with Shanghai Pharmaceuticals in October 2024, alongside ongoing big health expansions such as prior stakes in Shanghai Pharmaceutical Group.