Shimao Services Holdings Limited
SHMSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.07 | 0.02 | 0.09 |
| FCF Yield | -3.36% | 34.21% | -42.38% | 31.20% |
| EV / EBITDA | 5.07 | -1.40 | -6.18 | -2.07 |
| Quality | ||||
| ROIC | -2.89% | 3.03% | -9.48% | 9.66% |
| Gross Margin | 19.81% | 20.07% | 22.50% | 28.65% |
| Cash Conversion Ratio | -1.36 | 2.66 | 1.63 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.95% | -0.57% | 19.78% | 49.66% |
| Free Cash Flow Growth | -113.77% | 145.04% | -260.51% | 25.18% |
| Safety | ||||
| Net Debt / EBITDA | -10.27 | -4.18 | 4.30 | -4.40 |
| Interest Coverage | -5.11 | 7.48 | -3.74 | 28.00 |
| Efficiency | ||||
| Inventory Turnover | 36.31 | 31.09 | 34.55 | 25.76 |
| Cash Conversion Cycle | 183.85 | 129.09 | 83.91 | 82.11 |