Shanghai Industrial Holdings Limited
SGHIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.06 | -0.06 | 0.03 |
| FCF Yield | 0.00% | 40.94% | -8.71% | 13.69% |
| EV / EBITDA | 22.63 | 13.11 | 17.31 | 5.82 |
| Quality | ||||
| ROIC | 0.52% | 1.07% | 0.89% | 2.08% |
| Gross Margin | 26.51% | 24.77% | 31.90% | 42.80% |
| Cash Conversion Ratio | – | 3.52 | -0.70 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.47% | 1.18% | -0.80% | 0.68% |
| Free Cash Flow Growth | -100.00% | 606.29% | -177.59% | -16.21% |
| Safety | ||||
| Net Debt / EBITDA | 16.31 | 9.78 | 12.87 | 4.47 |
| Interest Coverage | 2.38 | 4.38 | 2.77 | 6.13 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 0.55 | 0.22 | 0.34 |
| Cash Conversion Cycle | 259.39 | 184.40 | 206.58 | 249.18 |