Shanghai International Shanghai Growth Investment Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

239.37

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

90.37%

Revenues

13k

Net income

-455k

L-53.08%

CFO

-519k

Dividend

May 15, 20150.1 USD/sh

Earnings

Mar 19, 2025

Profile

Shanghai International Shanghai Growth Investment Limited is a close-ended equity mutual fund launched and managed by Shanghai International Asset Management (Hong Kong) Co., Ltd. The fund invests in the public equity market of the Republic of China. It seeks to invest in the stocks of companies across all market capitalizations. Shanghai International Shanghai Growth Investment Limited is domiciled in Cayman Islands.

URL

http://shanghaigrowth.etnet.com.hk/

IPO date

Nov 30, 1993

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	13 -102.63%	(477) 88.54%	(253) -148.69%
Cost of revenue	466	544	525
Unusual Expense (Income)
NOPBT	(453)	(1,021)	(778)
NOPBT Margin		214.17%	307.45%
Operating Taxes
Tax Rate
NOPAT	(453)	(1,021)	(778)
Net income	(455) -53.08%	(971) 37.03%	(708) -1,972.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities		122	97
Net debt	(1,584)	(2,089)	(3,035)
Cash flow
Cash from operating activities	(519)	260	(2,082)
CAPEX
Cash from investing activities		746	(1,575)
Cash from financing activities
FCF	(576)	(899)	(778)
Balance
Cash	1,584	1,637	1,376
Long term investments		453	1,659
Excess cash	1,584	2,113	3,048
Stockholders' equity	(11,367)	1,069	1,069
Invested Capital	12,922	942	2,009
ROIC
ROCE
EV
Common stock shares outstanding	10,686	10,686	10,686
Price
Market cap
EV
EBITDA	(453)	(1,021)	(778)
EV/EBITDA
Interest
Interest/NOPBT