Shanghai Industrial Urban Development Group Limited
SIUDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.07 | 0.01 | -0.00 |
| FCF Yield | -92.32% | 66.11% | -18.29% | 129.08% |
| EV / EBITDA | 468.60 | 27.23 | 43.70 | 5.74 |
| Quality | ||||
| ROIC | -0.08% | -1.59% | 2.05% | 2.44% |
| Gross Margin | 14.76% | 15.96% | 20.82% | 41.48% |
| Cash Conversion Ratio | 2.81 | 2.28 | 0.72 | 1.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.05% | 10.93% | 0.56% | 6.84% |
| Free Cash Flow Growth | -241.12% | 459.48% | -118.90% | -10.06% |
| Safety | ||||
| Net Debt / EBITDA | 426.79 | 24.63 | 39.39 | 5.25 |
| Interest Coverage | -0.11 | 1.77 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 0.55 | 0.11 | 0.16 |
| Cash Conversion Cycle | 745.77 | 149.71 | 778.95 | 543.74 |