Shenzhen Investment Holdings Bay Area Development Company Limited
SHIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.92 | 0.08 | -0.25 | 2.03 |
| FCF Yield | 5.92% | 4.41% | -5.44% | -2.80% |
| EV / EBITDA | 7.44 | 6.07 | 10.79 | 5.70 |
| Quality | ||||
| ROIC | 1.94% | 1.59% | 0.71% | 2.76% |
| Gross Margin | 39.23% | 31.84% | 24.05% | 41.97% |
| Cash Conversion Ratio | 0.79 | 0.89 | 0.19 | -0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.65% | 15.48% | – | – |
| Free Cash Flow Growth | 84.84% | 168.84% | -25.87% | -252.82% |
| Safety | ||||
| Net Debt / EBITDA | 3.20 | 3.02 | 4.88 | 0.32 |
| Interest Coverage | 1.64 | 1.33 | 1.32 | 10.29 |
| Efficiency | ||||
| Inventory Turnover | 2,344.33 | 3,037.53 | 1,404.70 | 675.59 |
| Cash Conversion Cycle | -22.40 | -58.84 | 146.87 | -11.77 |