Shimao Group Holdings Limited
SIOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.02 | 0.00 |
| FCF Yield | -19.65% | -110,902.47% | -54.61% | -68.14% |
| EV / EBITDA | -7.93 | -16.89 | -71.49 | -13.71 |
| Quality | ||||
| ROIC | -11.61% | -4.35% | -0.96% | -8.86% |
| Gross Margin | -9.79% | 9.83% | 8.38% | 3.05% |
| Cash Conversion Ratio | 0.01 | 0.25 | 0.20 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.65% | -17.99% | -22.49% | -1.12% |
| Free Cash Flow Growth | 82.63% | -16.09% | 53.60% | -2,539.92% |
| Safety | ||||
| Net Debt / EBITDA | -7.76 | -16.89 | -68.92 | -12.60 |
| Interest Coverage | -2.94 | -2.07 | -0.35 | -3.12 |
| Efficiency | ||||
| Inventory Turnover | 0.30 | 0.19 | 0.18 | 0.31 |
| Cash Conversion Cycle | 1,550.04 | 2,275.80 | 1,726.07 | 936.52 |