Shi Financial Statements From 2010 to 2026

SHCC Stock  USD 0.0001  0.00  0.00%   
Shi's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shi's valuation are provided below:
Market Capitalization
17.8 K
We have found one hundred available fundamental trend indicators for Shi Corporation, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Shi's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 10, 2026, Market Cap is expected to decline to about 9.4 M. In addition to that, Enterprise Value is expected to decline to about 9.6 M
Check Shi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shi's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 14.1 K, as well as many indicators such as Price To Sales Ratio of 22.42, Dividend Yield of 0.0 or Days Sales Outstanding of 79.37. Shi financial statements analysis is a perfect complement when working with Shi Valuation or Volatility modules.
  
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Check out the analysis of Shi Correlation against competitors.

Shi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsK4.7 KK
Slightly volatile
Total Current Liabilities422.6 K606.1 K503.4 K
Slightly volatile
Accounts Payable200.7 K239.3 K206.1 K
Slightly volatile
CashK4.7 KK
Slightly volatile
Total Liabilities422.6 K606.1 K503.4 K
Slightly volatile
Total Current AssetsK4.7 KK
Slightly volatile
Common Stock79.5283.711 K
Slightly volatile

Shi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative14.1 K14.8 K25 K
Slightly volatile
Total Operating Expenses14.1 K14.8 K40.5 K
Slightly volatile

Shi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings17.9 K18.9 K21 K
Slightly volatile
Change To Operating Activities15.4 K29.8 K24.2 K
Pretty Stable
Total Cash From Financing Activities17.9 K18.9 K21 K
Slightly volatile
Change To Netincome21.9 K23 K75.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.4223.631.2587
Slightly volatile
Days Sales Outstanding79.3789.2997.4574
Slightly volatile
Average Payables207 K224.7 K198.3 K
Slightly volatile
Capex To Depreciation0.30.320.4477
Slightly volatile
EV To Sales22.4123.5931.3636
Slightly volatile
Inventory Turnover1.191.341.4632
Slightly volatile
Days Of Inventory On Hand196221241
Slightly volatile
Payables Turnover1.01.441.5313
Pretty Stable
Capex To Revenue0.04040.04250.0812
Slightly volatile
Cash Per Share0.04830.050920.0455
Slightly volatile
Interest Coverage0.690.720.8981
Slightly volatile
Days Payables Outstanding340263241
Pretty Stable
Current Ratio0.00870.00920.0326
Slightly volatile
Receivables Turnover2.943.313.614
Slightly volatile
Capex Per Share0.130.1453.7212
Slightly volatile
Revenue Per Share3.193.3671.488
Slightly volatile
Interest Debt Per Share3.453.63226
Slightly volatile
Debt To Assets55.5958.5160.2587
Slightly volatile
Operating Cycle275310338
Slightly volatile
Days Of Payables Outstanding340263241
Pretty Stable
Operating Profit Margin0.730.760.9321
Slightly volatile
Long Term Debt To Capitalization0.00660.00750.0082
Slightly volatile
Ebit Per Revenue0.730.760.9321
Slightly volatile
Quick Ratio0.00870.00920.0207
Slightly volatile
Cash Ratio0.00870.00920.012
Slightly volatile
Days Of Inventory Outstanding196221241
Slightly volatile
Days Of Sales Outstanding79.3789.2997.4574
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.331.171.067
Very volatile
Fixed Asset Turnover0.0880.150.1523
Very volatile
Debt Ratio55.5958.5160.2587
Slightly volatile
Price Sales Ratio22.4223.631.2587
Slightly volatile
Asset Turnover89.1584.9187.9351
Slightly volatile

Shi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.4 M9.8 M13.4 M
Slightly volatile
Enterprise Value9.6 M10.1 M13.6 M
Slightly volatile

About Shi Financial Statements

Shi stakeholders use historical fundamental indicators, such as Shi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shi investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shi's assets and liabilities are reflected in the revenues and expenses on Shi's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Shi Corporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Revenue 0.04  0.04 
Revenue Per Share 3.36  3.19 
Ebit Per Revenue 0.76  0.73 

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When determining whether Shi Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Shi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Shi Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Shi Corporation Stock:
Check out the analysis of Shi Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Industrial Conglomerates sector continue expanding? Could Shi diversify its offerings? Factors like these will boost the valuation of Shi. If investors know Shi will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Shi data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Shi Corporation requires distinguishing between market price and book value, where the latter reflects Shi's accounting equity. The concept of intrinsic value - what Shi's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Shi's price substantially above or below its fundamental value.
Please note, there is a significant difference between Shi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Shi's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.