Shanghai Electric Group Company Limited
SIELY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | 0.22 | -0.01 | 18.43 |
| FCF Yield | -1.87% | 13.41% | -12.16% | 35.10% |
| EV / EBITDA | 140.31 | 16.62 | 21.47 | 100.78 |
| Quality | ||||
| ROIC | 0.07% | 1.16% | 0.52% | 0.12% |
| Gross Margin | 17.89% | 19.10% | 18.95% | 17.57% |
| Cash Conversion Ratio | 3.09 | – | -13.24 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.05% | 0.06% | 1.08% | -0.49% |
| Free Cash Flow Growth | -102.95% | 202.01% | -131.26% | 2,180.49% |
| Safety | ||||
| Net Debt / EBITDA | 50.65 | -0.08 | 0.83 | 12.15 |
| Interest Coverage | 0.48 | 44.77 | 2.50 | 1.26 |
| Efficiency | ||||
| Inventory Turnover | 0.45 | 0.60 | 0.45 | 0.94 |
| Cash Conversion Cycle | 201.06 | 124.37 | 170.71 | 107.60 |