Shanghai Industrial Holdings Limited

Shanghai Industrial Holdings Limited

SGHIF
Shanghai Industrial Holdings LimitedUS flagOther OTC
1.46
USD
- -
- -
1.59BMarket Cap
Shanghai Industrial Holdings Limited
SGHIF
(Other OTC)

Recent

price

1.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
13.37
13.86
17.86
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
Revenue per Share
5.75
3.73
3.18
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
Basic EPS, GAAP
1.45
-1.29
3.21
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
Free Cash Flow per Basic Share
1.1
1.08
1.08
1
0.9
1.06
0.96
0.99
0.96
0.52
0.74
1
0.96
0.92
0.94
0.94
Dividend per Share
0.1
0.1
0.1
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
Book Value per Share
22.18
27.59
30.56
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
Tangible Book Value per Share
1,080
1,080
1,080
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
Basic Weighted Avg Shares
14,435
14,969
19,287
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
Sales/Revenue/Turnover
29.61
19.09
15.85
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
Operating Margin (%)
795
828
921
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
Depreciation Expense
6,205
4,023
3,438
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
Net Income, GAAP
19.29
34.51
27.26
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
Effective Tax Rate (%)
42.99
26.87
17.83
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
Profit Margin (%)
26,975
36,260
42,206
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
Working Capital
16,938
20,985
24,860
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
LT Debt
38,801
45,474
48,239
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
Total Equity
5.71
2.41
2.58
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 Invested Capital (%)
20.03
9.89
6.41
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 Capital (%)
5,746.57
3,725.33
3,183.47
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
Return on Common Equity (%)

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
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.