Shanghai Electric Group Company Limited
SIELY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | -0.70 | 0.14 | 0.01 |
| FCF Yield | 29.62% | 15.94% | 18.28% | -49.14% |
| EV / EBITDA | 6.11 | 4.96 | 24.57 | -7.88 |
| Quality | ||||
| ROIC | 2.19% | 2.54% | 3.46% | 2.98% |
| Gross Margin | 18.64% | 17.42% | 16.19% | 15.07% |
| Cash Conversion Ratio | 6.54 | 3.62 | -3.67 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.41% | -4.40% | -5.02% | 1.00% |
| Free Cash Flow Growth | 270.92% | -19.59% | 129.86% | -767.80% |
| Safety | ||||
| Net Debt / EBITDA | 0.78 | 1.71 | 9.35 | -3.33 |
| Interest Coverage | 2.37 | 59.54 | 2.38 | 3.89 |
| Efficiency | ||||
| Inventory Turnover | 2.74 | 2.92 | 3.19 | 3.39 |
| Cash Conversion Cycle | 146.62 | 69.75 | 292.70 | 292.18 |