CompanyGraph
Shanghai Industrial Holdings Limited
0363 · HKEX · Hong Kong
Price data from its SGI listing on XSTU, quoted in EUR
sihl.com.hkFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleLevered free cash flow is -$355.09M, lower than 95% of all stocks globally
- PositionOperating margin is 26.6%, higher than 95% of its Conglomerates peers (median 5.3%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.53%Above 5Y avg (8.26%)
Annual Rate
HKD 1.40Paid semi-annual
Payout Ratio
50.6%Sustainable
Payback Period
1.3 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.61BHKD2.12B · vs all stocks (USD)
Trailing P/E
7.15xvs Conglomerates peers
Revenue (TTM)
20.83BHKD2.66B · vs all stocks (USD)
Profit Margin
9.70%vs Conglomerates peers
Beta
0.7060xvs all stocks
52-Week Change
-8.28%vs all stocks
Forward Annual Dividend Yield
10.53%vs all stocks
Market Capitalization
16.61BHKD2.12B · vs all stocks (USD)
Enterprise Value
71.70BHKD9.14B · vs all stocks (USD)
Trailing P/E
7.15xvs Conglomerates peers
Forward P/E
6.57xvs Conglomerates peers
Price to Sales (TTM)
0.6941xvs Conglomerates peers
Price to Book (MRQ)
0.2883xvs Conglomerates peers
Enterprise to Revenue
3.44xvs Conglomerates peers
Enterprise to EBITDA
11.13xvs Conglomerates peers
Profit Margin
9.70%vs Conglomerates peers
Operating Margin
26.57%vs Conglomerates peers
Return on Assets (TTM)
1.56%vs Conglomerates peers
Return on Equity (TTM)
2.21%vs Conglomerates peers
Revenue (TTM)
20.83BHKD2.66B · vs all stocks (USD)
Revenue per Share (TTM)
19.16HKDUpdated Jul 19, 2026Quarterly Revenue Growth
-38.80%vs Conglomerates peers
Gross Profit (TTM)
7.43BHKD947.62M · vs all stocks (USD)
EBITDA (TTM)
6.72BHKD856.36M · vs all stocks (USD)
Net Income (TTM)
2.02BHKD257.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.10%vs Conglomerates peers
Operating Cash Flow (TTM)
8.79BHKD1.12B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.79BHKD-355.09M · vs all stocks (USD)
Forward Annual Dividend Rate
1.40HKDUpdated Jul 19, 2026Forward Annual Dividend Yield
10.53%vs all stocks
Trailing Annual Dividend Rate
1.12HKDUpdated Jul 19, 2026Trailing Annual Dividend Yield
8.42%vs all stocks
5-Year Average Dividend Yield
8.26%vs all stocks
Payout Ratio
50.59%vs Conglomerates peers
Minority Interest (Equity)
31.57BHKDFY2025 · Dec 31, 2025EPS (Basic)
1.86HKDFY2025 · Dec 31, 2025EPS (Diluted)
1.86HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.09BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.09BSharesFY2025 · Dec 31, 2025Operating Cash Flow
9.64BHKDFY2025 · Dec 31, 2025Free Cash Flow
8.78BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.24BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.82BHKDFY2025 · Dec 31, 2025Other Non-cash Items
650.76MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.16BHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.01BHKDFY2025 · Dec 31, 2025Capital Expenditures
-860.48MHKDFY2025 · Dec 31, 2025Net Intangibles (CF)
-933.56MHKDFY2025 · Dec 31, 2025Net Acquisitions
2.55BHKDFY2025 · Dec 31, 2025Purchase of Investments
0.00HKDFY2025 · Dec 31, 2025Sale of Investments
1.08MHKDFY2025 · Dec 31, 2025Other Investing Activity
4.39BHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
6.08BHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
17.21BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-23.78BHKDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00HKDFY2025 · Dec 31, 2025Common Dividends Paid
-1.02BHKDFY2025 · Dec 31, 2025Other Financing Charges
-3.74MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.60BHKDFY2025 · Dec 31, 2025Shares Outstanding
1.09BSharesUpdated Jul 19, 2026Float Shares
400.56MSharesUpdated Jul 19, 2026% Held by Insiders
63.16%vs all stocks
% Held by Institutions
4.73%vs all stocks
Total Cash (MRQ)
30.22BHKD3.85B · vs all stocks (USD)
Total Cash per Share (MRQ)
27.79HKDUpdated Jul 19, 2026Total Debt (MRQ)
55.88BHKD7.12B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6838xvs Conglomerates peers
Current Ratio (MRQ)
2.01xvs Conglomerates peers
Book Value per Share (MRQ)
46.13HKDUpdated Jul 19, 2026Total Assets
164.97BHKD21.03B · vs all stocks (USD)
Total Current Assets
71.69BHKDFY2025 · Dec 31, 2025Total Liabilities
83.24BHKDFY2025 · Dec 31, 2025Total Non-current Assets
93.27BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
47.64BHKDFY2025 · Dec 31, 2025Total Current Liabilities
35.60BHKDFY2025 · Dec 31, 2025Cash
28.01BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
28.01BHKDFY2025 · Dec 31, 2025Other Short-term Investments
1.97BHKDFY2025 · Dec 31, 2025Accounts Receivable
8.07BHKDFY2025 · Dec 31, 2025Inventory
28.93BHKDFY2025 · Dec 31, 2025Accounts Payable
4.72BHKDFY2025 · Dec 31, 2025Short-term Debt
17.26BHKDFY2025 · Dec 31, 2025Long-term Debt
38.63BHKDFY2025 · Dec 31, 2025Common Stock (Book)
13.65BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
81.73BHKD10.42B · vs all stocks (USD)
52-Week Low
12.15HKDUpdated Jul 19, 202652-Week High
16.19HKDUpdated Jul 19, 202652-Week Change
-8.28%vs all stocks
Beta
0.7060xvs all stocks
50-Day MA
13.94HKDUpdated Jul 19, 2026200-Day MA
14.47HKDUpdated Jul 19, 2026Avg 10-Day Volume
680.53KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.06MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.86HKDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 26.6%, higher than 95% of its Conglomerates peers (median 5.3%)Significant
Operating margin: 0.27Industry median: 0.05Industry P95: 0.20Peers compared: 46.00
Price-to-book is 0.29×, lower than 95% of its Conglomerates peers (median 1.35×)Notable
Price-to-book: 0.29Industry median: 1.35Industry P5: 0.38Peers compared: 46.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.80
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Levered free cash flow is -$355.09M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -355,087,220.477Global P5: -219,013,500
Market cap is $2.12B, above the global median of $1.15BNotable
Market cap (USD): 2,117,939,513.188Global Median: 1,146,734,693.424
Revenue is $2.66B, above the global median of $520.53MNotable
Revenue (USD): 2,655,809,799.414Global Median: 520,528,949.311
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