Shanghai Industrial Holdings Limited
SGHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | 0.06 | -0.12 | 0.05 |
| FCF Yield | 2.30% | 30.02% | -19.81% | 7.57% |
| EV / EBITDA | 5.83 | 3.42 | 5.37 | 2.87 |
| Quality | ||||
| ROIC | 2.00% | 3.42% | 2.47% | 3.04% |
| Gross Margin | 27.32% | 39.11% | 28.81% | 38.38% |
| Cash Conversion Ratio | 0.98 | 1.27 | -0.66 | 2.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.65% | -5.50% | 4.93% | 6.21% |
| Free Cash Flow Growth | -89.95% | 245.43% | -322.72% | -38.63% |
| Safety | ||||
| Net Debt / EBITDA | 4.35 | 2.63 | 3.97 | 1.95 |
| Interest Coverage | 2.38 | 4.15 | 3.21 | 7.47 |
| Efficiency | ||||
| Inventory Turnover | 0.83 | 0.59 | 0.55 | 0.45 |
| Cash Conversion Cycle | 491.22 | 519.66 | 624.81 | 747.69 |