Shenzhen Investment Holdings Bay Area Development Company Limited
SHIHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.89 | 0.31 | -0.43 |
| FCF Yield | 2.44% | 0.34% | 2.18% | 0.22% |
| EV / EBITDA | 112.03 | 58.12 | 75.00 | 67.27 |
| Quality | ||||
| ROIC | 0.48% | 0.07% | 3.45% | 0.40% |
| Gross Margin | 40.16% | 45.65% | 39.16% | 42.30% |
| Cash Conversion Ratio | 0.82 | 0.15 | 0.94 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.27% | -19.71% | -17.73% | -8.36% |
| Free Cash Flow Growth | 1.08% | -84.78% | 874.19% | -95.87% |
| Safety | ||||
| Net Debt / EBITDA | 47.77 | 24.10 | 35.29 | 28.87 |
| Interest Coverage | 2.72 | 2.34 | 1.40 | 2.54 |
| Efficiency | ||||
| Inventory Turnover | 637.71 | 480.72 | 3,383.35 | 535.56 |
| Cash Conversion Cycle | -392.85 | 323.61 | -30.74 | -30.70 |