Shenguan Holdings (Group) Limited
SHGXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.12 | -0.43 | 0.00 |
| FCF Yield | 0.00% | -2.53% | -20.14% | 12.61% |
| EV / EBITDA | 110.49 | 12.76 | 22.94 | -0.00 |
| Quality | ||||
| ROIC | -2.30% | 0.20% | -0.10% | 0.53% |
| Gross Margin | 11.65% | 16.31% | 17.47% | 20.80% |
| Cash Conversion Ratio | – | 0.34 | -18.16 | 5.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.27% | 2.78% | 4.72% | 4.15% |
| Free Cash Flow Growth | 100.00% | 86.78% | -319.70% | 96,103.06% |
| Safety | ||||
| Net Debt / EBITDA | -24.40 | -3.97 | -16.56 | -10.93 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.43 | 0.58 | 0.54 | 0.94 |
| Cash Conversion Cycle | 227.82 | 164.66 | 171.58 | 103.51 |