Shanghai Industrial Holdings Ltd. is an investment holding company, which serves as the flagship of the Shanghai Industrial Investments Holdings Co., Ltd. (SIIC) group of companies. The company employs 20,040 full-time employees The firm operates its business through four segments. The Real Estate segment is mainly engaged in the property development and investment and hotel operation. The Infrastructure and Environmental Protection segment is mainly engaged in the investment in toll road, bridge projects and water services, clean energy. The Consumer Products segment is mainly engaged in the manufacture and sale of cigarettes, packaging materials and printed products. The Comprehensive Healthcare Operations segment is mainly engaged in the manufacture and sales of pharmaceutical and healthcare products, provision of distribution and supply chain solutions services and operation and franchise of a network of retail pharmacies.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
28,024
28,917
32,697
31,348
38,747
27,137
Revenue Growth (YoY)
-7%
-12%
4%
-19%
43%
-16%
Cost of Revenue
20,919
21,016
19,908
22,317
23,878
17,319
Gross Profit
7,105
7,901
12,789
9,030
14,869
9,817
Selling, General & Admin
3,559
3,486
3,120
3,004
1,495
3,370
Research & Development
--
--
--
--
--
--
Operating Expenses
2,881
2,322
3,267
1,982
3,646
3,225
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
4,007
4,902
8,740
5,511
10,746
6,917
Income Tax Expense
1,625
1,900
4,214
2,181
6,633
2,993
Net Income
2,648
2,807
3,423
2,313
3,728
2,189
Net Income Growth
-18%
-18%
48%
-38%
70%
-35%
Shares Outstanding (Diluted)
1,087.21
1,087.21
1,087.21
1,087.21
1,087.21
1,087.21
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
2.43
2.58
3.14
2.12
3.42
2.01
EPS Growth
-18%
-18%
48%
-38%
70%
-35%
Free Cash Flow
944
954
934
-26
2,477
3,855
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
25.35%
27.32%
39.11%
28.8%
38.37%
36.17%
Operating Margin
15.06%
19.28%
29.12%
22.47%
28.96%
24.29%
Profit Margin
9.44%
9.7%
10.46%
7.37%
9.62%
8.06%
Free Cash Flow Margin
3.36%
3.29%
2.85%
-0.08%
6.39%
14.2%
EBITDA
--
7,594
11,213
8,552
12,941
8,215
EBITDA Margin
--
26.26%
34.29%
27.28%
33.39%
30.27%
D&A For EBITDA
--
2,016
1,691
1,505
1,718
1,623
EBIT
4,223
5,578
9,522
7,047
11,223
6,592
EBIT Margin
15.06%
19.28%
29.12%
22.47%
28.96%
24.29%
Effective Tax Rate
40.55%
38.75%
48.21%
39.57%
61.72%
43.27%
Follow-Up Questions
What are Shanghai Industrial Holdings Ltd's key financial statements?
According to the latest financial statement (Form-10K), Shanghai Industrial Holdings Ltd has a total asset of $168,512, Net profit of $2,807
What are the key financial ratios for SGHIF?
Shanghai Industrial Holdings Ltd's Current ratio is 1.39, has a Net margin is 9.7, sales per share of $26.59.
How is Shanghai Industrial Holdings Ltd's revenue broken down by segment or geography?
Shanghai Industrial Holdings Ltd largest revenue segment is Real Estate, at a revenue of 15,152,043,000 in the most earnings release.For geography, China is the primary market for Shanghai Industrial Holdings Ltd, at a revenue of 26,563,405,000.
Is Shanghai Industrial Holdings Ltd profitable?
yes, according to the latest financial statements, Shanghai Industrial Holdings Ltd has a net profit of $2,807
Does Shanghai Industrial Holdings Ltd have any liabilities?
yes, Shanghai Industrial Holdings Ltd has liability of 120,942
How many outstanding shares for Shanghai Industrial Holdings Ltd?
Shanghai Industrial Holdings Ltd has a total outstanding shares of 1,087.21