Shimao Services Holdings Limited
SHMSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | 0.01 | 0.07 | -0.18 |
| FCF Yield | 47.90% | 7.12% | -3.43% | 23.33% |
| EV / EBITDA | -14.19 | 3.57 | -1.89 | -5.79 |
| Quality | ||||
| ROIC | 0.37% | -5.26% | 2.16% | 0.37% |
| Gross Margin | 19.59% | 18.66% | 20.13% | 38.19% |
| Cash Conversion Ratio | 154.24 | -0.54 | -0.25 | 5.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.10% | 23.18% | 45.56% | 57.04% |
| Free Cash Flow Growth | 429.71% | 305.26% | -120.44% | 83.59% |
| Safety | ||||
| Net Debt / EBITDA | -34.70 | -7.32 | -10.42 | -17.83 |
| Interest Coverage | 19.59 | -176.46 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 9.84 | 18.03 | 13.27 | 15.75 |
| Cash Conversion Cycle | 37.80 | 93.14 | 56.88 | 154.86 |