Shanghai Industrial Holdings Limited

Shanghai Industrial Holdings Limited

SGHIY
Shanghai Industrial Holdings LimitedUS flagOther OTC
15.26
USD
- -
- -
1.66BMarket 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
199.5
197.02
181.49
203.78
271.58
279.73
297.51
249.61
356.4
288.34
300.75
265.98
191.6
Basic EPS, GAAP
25
28.6
26.05
26.73
28.84
30.66
30.81
20.41
34.45
21.28
31.49
25.82
18.58
Free Cash Flow per Basic Share
53.89
-49.66
0.49
84
13.73
-15.48
29.73
35.46
74.53
-0.24
8.59
8.78
60.69
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
191.89
331.53
345.3
361.38
125.57
125.55
125.55
125.55
125.55
125.55
125.55
125.55
125.55
Tangible Book Value per Share
343.54
356.04
361.43
410.1
482.73
481.3
523.58
606.54
603.05
575.91
576.13
569.27
586.75
Basic Weighted Avg Shares
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
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
- -
- -
- -
- -
31.49
2024
- -
- -
- -
- -
25.82
2025
- -
- -
- -
- -
18.58

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
9.2
2024
- -
- -
- -
- -
9.4
2025
- -
- -
- -
- -
9.4

Company Description

APIChatGPT
CEO
Qian Zhang
Full Time Employees
19,562
Sector
Industrials
Industry
Conglomerates
Address
Harcourt House Wan Chai Hong Kong
IPO Date
Apr 18, 2012
Business
Shanghai Industrial Holdings Limited (SGHIY) is an investment holding company primarily engaged in infrastructure and environmental protection, real estate development and investment, comprehensive healthcare operations, and consumer products businesses in Hong Kong, the People's Republic of China, and internationally. Incorporated in 1996 and headquartered in Wan Chai, Hong Kong, the company operates as a subsidiary of Shanghai Industrial Investment (Holdings) Co., Ltd. and focuses on toll road and bridge investments including the Jing-Hu Expressway (Shanghai section), Hu-Kun Expressway (Shanghai section), Hu-Yu Expressway (Shanghai section), and a 23.06% stake in Hangzhou Bay Bridge; environmental protection services such as sewage treatment, solid waste treatment, and clean energy including the Shanghai Baoshan Renewable Energy Utilization Centre; real estate through listed subsidiaries SI Urban Development (563.HK) and Shanghai Industrial Development (600748.SH) encompassing residential, commercial property development, investment, and hotel operations; consumer products comprising cigarettes via Nanyang Tobacco, packaging materials, and printed products via Wing Fat Printing; and healthcare involving pharmaceutical and healthcare product manufacturing, distribution and supply chain solutions, and retail pharmacy networks. Geographically, its operations span mainland China, Hong Kong, rest of Asia, and select international markets, serving government entities, commercial clients, and end consumers across these segments. Recent developments include the strategic investment in a closed-end fund for Hangzhou Bay Bridge in 2024 to enhance investment flexibility and liquidity; a proposed sale of its 23.06% stake in Ningbo Hangzhou Bay Bridge Development by indirect subsidiary Shanghai Jijin in November 2024 for no less than RMB1.747 billion; subscription of HK$1.637 billion exchangeable bonds in Yuefeng Environmental in 2023 to strengthen solid waste leadership; a RMB900 million pharmaceutical packaging procurement framework agreement with Shanghai Pharmaceuticals in October 2024; and robust 2024 financial performance with net profit of HK$2.808 billion, driven by infrastructure and environmental contributions, alongside a maintained 30% dividend payout ratio.

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