OTC · Financial Statements

Shanghai Industrial Holdings Limited (SGHIY) Financial Statements

$15.26 OTC: SGHIY Market Cap $1.66B

Shanghai Industrial Holdings Limited most recently reported annual revenue of $20.8B, net profit of $2.0B. Revenue declined at an average annual rate of 5.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$38.7B$31.3B$32.7B$28.9B$20.8B
Operating Profit$12.6B$6.0B$9.7B$4.8B$2.8B
Net Profit$3.7B$2.3B$3.4B$2.8B$2.0B
EPS$34.30$21.30$31.50$25.80$18.50
Op Margin32.4%19.1%29.6%16.6%13.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$207.7B$193.9B$179.3B$168.5B$164.9B
Total Liabilities$126.4B$117.1B$101.9B$90.2B$83.2B
Cash$38.1B$28.9B$25.2B$20.8B$28.5B
Borrowings$64.5B$58.9B$58.8B$59.8B$55.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.6B$526.0M$4.4B$4.8B$8.8B
Investing Cash Flow$-10.2B$-4.1B$-8.3B$-11.4B$5.3B
Financing Cash Flow$-2.7B$-5.3B$-3.3B$-3.1B$-2.1B
Net Cash Flow$9.8B$-9.3B$-3.6B$-4.4B$7.4B
Free Cash Flow$1.9B$-521.0M$102.0M$305.0M$6.2B

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA5.68
FCF Yield374.36%
Quick Ratio1.12
Interest Coverage1.71
Return 1Y12.50%
Return 3Y51.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.