Shanghai Industrial Holdings Limited
SGHIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 0.07 | -0.13 | 0.05 |
| FCF Yield | 2.52% | 0.95% | -4.73% | 15.39% |
| EV / EBITDA | 5.70 | 3.47 | 4.63 | 2.70 |
| Quality | ||||
| ROIC | 2.00% | 3.42% | 2.47% | 3.05% |
| Gross Margin | 27.32% | 39.11% | 28.81% | 38.38% |
| Cash Conversion Ratio | 0.98 | 1.27 | 0.10 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.65% | -5.50% | 4.93% | 6.21% |
| Free Cash Flow Growth | 199.15% | 119.53% | -127.57% | -48.46% |
| Safety | ||||
| Net Debt / EBITDA | 4.35 | 2.63 | 3.39 | 1.84 |
| 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 | 582.31 | 701.85 | 795.54 |