Shanghai Industrial Holdings Limited
SGHIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.05 | -0.06 | 0.03 |
| FCF Yield | -8.57% | 11.41% | -9.10% | 12.94% |
| EV / EBITDA | 21.19 | 7.89 | 19.14 | 5.59 |
| Quality | ||||
| ROIC | 0.52% | 1.11% | 0.89% | 2.24% |
| Gross Margin | 26.51% | 26.50% | 28.80% | 42.80% |
| Cash Conversion Ratio | -0.77 | 1.53 | -0.70 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.47% | 1.18% | -0.80% | 0.68% |
| Free Cash Flow Growth | -178.63% | 228.40% | -177.59% | -16.21% |
| Safety | ||||
| Net Debt / EBITDA | 15.52 | 6.02 | 14.38 | 4.24 |
| Interest Coverage | 2.38 | 2.93 | 1.84 | 6.13 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 0.54 | 0.23 | 0.34 |
| Cash Conversion Cycle | 259.39 | 187.37 | 198.00 | 276.15 |