Shanghai Industrial Urban Development Group Limited
SIUDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.13 | -0.29 | 0.58 |
| FCF Yield | 47.72% | 272.56% | -151.38% | -48.40% |
| EV / EBITDA | 16.96 | 4.66 | 6.73 | 2.06 |
| Quality | ||||
| ROIC | -5.48% | 1.72% | 1.50% | 1.56% |
| Gross Margin | 17.13% | 41.81% | 26.95% | 32.27% |
| Cash Conversion Ratio | 3.97 | 1.77 | -4.38 | -0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.12% | -10.29% | 20.14% | 8.67% |
| Free Cash Flow Growth | -76.78% | 159.12% | -256.66% | -144.85% |
| Safety | ||||
| Net Debt / EBITDA | 15.35 | 4.27 | 5.37 | 1.40 |
| Interest Coverage | 2.31 | 3.93 | 3.45 | 4.09 |
| Efficiency | ||||
| Inventory Turnover | 0.71 | 0.20 | 0.36 | 0.30 |
| Cash Conversion Cycle | 467.94 | 1,716.36 | 950.85 | 1,139.26 |