SHANGHAI INDUSTRIAL

563
End-of-day quote. End-of-day quote  - 01/25
0.79HKD -1.25%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 7 7743 8725 4919 3736 9788 584
EBITDA1 2 3077065563 7102 8003 219
Operating profit (EBIT)1 2 2235924603 6032 6733 080
Operating Margin 28,6%15,3%8,37%38,4%38,3%35,9%
Pre-Tax Profit (EBT)1 1 7311 0092 5863 3062 8242 745
Net income1 161517522536573600
Net margin 2,07%13,4%9,51%5,72%8,21%6,99%
EPS2 0,030,110,110,110,120,12
Dividend per Share2 0,010,010,010,020,020,02
Last update 04/13/201604/12/201704/17/201804/11/201904/13/202004/13/2020
1 HKD in Million
2 HKD
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 13 76911 2002 1155 4486 6128 449
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,97x15,9x3,80x1,47x2,36x2,63x
Free Cash Flow1 1 5592 8367 033-2 593-5873 261
ROE (Net Profit / Equities) 2,91%2,73%6,43%5,33%5,34%5,17%
Shareholders' equity1 5 54418 9858 11110 05310 73611 605
ROA (Net Profit / Asset) 2,50%0,61%0,47%3,67%2,71%3,22%
Assets1 6 43884 887110 73414 59521 17418 621
Book Value Per Share2 2,592,612,552,862,712,76
Cash Flow per Share2 1,342,362,662,741,901,90
Capex1 12,349,48,3027261,9155
Capex / Sales 0,16%1,28%0,15%2,90%0,89%1,81%
Last update 04/13/201604/12/201704/17/201804/11/201904/13/202004/13/2020
1 HKD in Million
2 HKD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend