Shenguan Holdings (Group) Limited
SHGXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.27 | 0.73 | -0.41 | 0.24 |
| FCF Yield | -22.01% | 12.59% | 4.41% | 10.46% |
| EV / EBITDA | 8.93 | -0.00 | 4.59 | 2.29 |
| Quality | ||||
| ROIC | 0.59% | -0.09% | -0.32% | 3.00% |
| Gross Margin | 16.83% | 15.39% | 15.55% | 26.58% |
| Cash Conversion Ratio | -3.24 | 2.60 | 4.50 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.50% | -1.67% | 2.39% | 5.40% |
| Free Cash Flow Growth | -349.00% | 174.50% | -69.03% | -69.88% |
| Safety | ||||
| Net Debt / EBITDA | -2.83 | -4.19 | -5.22 | -2.69 |
| Interest Coverage | 3.18 | -0.60 | -1.67 | 22.05 |
| Efficiency | ||||
| Inventory Turnover | 1.04 | 1.86 | 1.76 | 2.03 |
| Cash Conversion Cycle | 372.58 | 216.53 | 245.41 | 218.34 |