Shanghai Industrial Limi... (SGHIY)
Shanghai Industrial Statistics
Share Statistics
Shanghai Industrial has 108.72M shares outstanding. The number of shares has increased by -1.96% in one year.
| Shares Outstanding | 108.72M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 400.56M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.3 and the forward PE ratio is null. Shanghai Industrial's PEG ratio is -0.05.
| PE Ratio | 4.3 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/FCF Ratio | 39.64 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Shanghai Industrial has an Enterprise Value (EV) of 159.69B.
| EV / Sales | 5.52 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 33.18 |
| EV / FCF | 524.13 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.64 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 196.16 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on Equity is 5.9% and Return on Invested Capital is 2%.
| Return on Equity | 5.9% |
| Return on Assets | 1.67% |
| Return on Invested Capital | 2% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | $143.53K |
| Employee Count | 19,561 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | 1.9B |
| Effective Tax Rate | 38.76% |
Stock Price Statistics
The stock price has increased by 10.12% in the last 52 weeks. The beta is 0.7, so Shanghai Industrial's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 10.12% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 99.04 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, Shanghai Industrial had revenue of 28.92B and earned 2.81B in profits. Earnings per share was 25.8.
| Revenue | 28.92B |
| Gross Profit | 7.9B |
| Operating Income | 4.81B |
| Net Income | 2.81B |
| EBITDA | 8.94B |
| EBIT | 6.93B |
| Earnings Per Share (EPS) | 25.8 |
Balance Sheet
The company has 20.84B in cash and 59.77B in debt, giving a net cash position of -38.93B.
| Cash & Cash Equivalents | 20.84B |
| Total Debt | 59.77B |
| Net Cash | -38.93B |
| Retained Earnings | 0 |
| Total Assets | 168.51B |
| Working Capital | 25.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.81B and capital expenditures -4.51B, giving a free cash flow of 304.68M.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -4.51B |
| Free Cash Flow | 304.68M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 27.32%, with operating and profit margins of 16.64% and 9.71%.
| Gross Margin | 27.32% |
| Operating Margin | 16.64% |
| Pretax Margin | 16.95% |
| Profit Margin | 9.71% |
| EBITDA Margin | 30.93% |
| EBIT Margin | 16.64% |
| FCF Margin | 1.05% |
Dividends & Yields
SGHIY pays an annual dividend of $1.2, which amounts to a dividend yield of 8.3%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 8.3% |
| Dividend Growth (YoY) | 4.23% |
| Payout Ratio | 36.16% |
| Earnings Yield | 23.25% |
| FCF Yield | 0.25% |
Analyst Forecast
Currently there are no analyst rating for SGHIY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 7 |