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XHKG0363
Market cap1.64bUSD
Dec 23, Last price  
11.70HKD
1D
1.39%
1Q
8.13%
Jan 2017
-44.29%
Name

Shanghai Industrial Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0363 chart
P/E
3.72
P/S
0.39
EPS
3.15
Div Yield, %
7.86%
Shrs. gr., 5y
—
Rev. gr., 5y
1.46%
Revenues
32.70b
+4.30%
3,428,939,0006,025,285,0006,851,023,0007,953,798,00012,732,652,0006,917,885,00012,712,295,00014,969,132,00019,286,910,00021,567,724,00021,333,017,00019,693,682,00022,131,758,00029,520,325,00030,412,883,00032,345,473,00027,137,601,00038,747,951,00031,348,592,00032,697,955,000
Net income
3.42b
+47.96%
1,383,060,0001,027,940,0001,257,778,0002,316,998,0002,101,546,0002,860,128,0005,277,752,0004,088,468,0003,438,210,0002,702,418,0003,069,003,0002,770,168,0002,903,030,0003,150,472,0003,333,020,0003,349,531,0002,218,877,0003,745,505,0002,313,924,0003,423,695,000
CFO
4.35b
P
765,273,000661,453,0001,225,211,000290,374,0004,640,718,0002,603,800,0003,123,809,000-341,691,0003,798,346,0006,188,787,000-4,766,940,000387,033,0009,784,531,0003,032,451,000359,411,0002,675,927,0004,535,958,0007,931,571,000-1,532,772,0004,354,928,000
Dividend
Sep 20, 20240.42 HKD/sh
Earnings
Mar 25, 2025

Profile

Shanghai Industrial Holdings Limited, an investment holding company, engages in the infrastructure facilities, real estate, and consumer products businesses in Hong Kong, China, rest of Asia, and internationally. The company invests in toll road projects and water-related businesses. It also engages in the property development and investment activities, as well as operates hotel. In addition, the company manufactures and sells cigarettes, packaging materials, and printed products. Further, it engages in the raw materials sourcing business. The company was incorporated in 1996 and is based in Wan Chai, Hong Kong. Shanghai Industrial Holdings Limited is a subsidiary of Shanghai Industrial Investment (Holdings) Company Limited.
URL
http://www.sihl.com.hk
IPO date
May 30, 1996
Employees
17,905
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
32,697,955
4.30%
31,348,592
-19.10%
38,747,951
42.78%
Cost of revenue
23,124,705
25,372,880
27,087,036
Unusual Expense (Income)
NOPBT
9,573,250
5,975,712
11,660,915
NOPBT Margin
29.28%
19.06%
30.09%
Operating Taxes
4,214,900
2,181,308
6,633,048
Tax Rate
44.03%
36.50%
56.88%
NOPAT
5,358,350
3,794,404
5,027,867
Net income
3,423,695
47.96%
2,313,924
-38.22%
3,745,505
68.80%
Dividends
(1,000,235)
(1,043,723)
(1,087,212)
Dividend yield
9.49%
9.95%
8.80%
Proceeds from repurchase of equity
(1,324)
(123,472)
(137,588)
BB yield
0.01%
1.18%
1.11%
Debt
Debt current
14,600,389
18,673,209
24,308,991
Long-term debt
44,393,494
40,953,267
40,768,195
Deferred revenue
2,287,488
2,785,847
3,368,970
Other long-term liabilities
80,567
205,523
237,969
Net debt
10,549,642
(46,738,958)
(44,570,022)
Cash flow
Cash from operating activities
4,354,928
(1,532,772)
7,931,571
CAPEX
(1,322,503)
(552,313)
(6,995,379)
Cash from investing activities
(4,037,416)
(3,008,585)
(3,132,055)
Cash from financing activities
(3,343,137)
(1,942,653)
5,405,261
FCF
5,157,112
10,095,567
11,161,033
Balance
Cash
27,850,326
31,161,116
39,942,800
Long term investments
20,593,915
75,204,318
69,704,408
Excess cash
46,809,343
104,798,004
107,709,810
Stockholders' equity
75,858,883
76,793,911
81,357,701
Invested Capital
91,847,437
58,903,440
61,893,755
ROIC
7.11%
6.28%
8.63%
ROCE
6.54%
4.16%
7.68%
EV
Common stock shares outstanding
1,087,212
1,087,212
1,087,212
Price
9.69
0.41%
9.65
-15.05%
11.36
7.17%
Market cap
10,535,080
0.41%
10,491,592
-15.05%
12,350,724
7.17%
EV
51,941,785
(4,977,476)
1,698,949
EBITDA
11,264,924
7,481,529
13,380,428
EV/EBITDA
4.61
0.13
Interest
2,332,342
2,825,663
2,549,564
Interest/NOPBT
24.36%
47.29%
21.86%