Shenzhen International Holdings Limited
SZIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.17 | -0.19 | -0.36 |
| FCF Yield | -33.15% | -29.23% | 17.34% | -25.35% |
| EV / EBITDA | 6.79 | 6.10 | 10.15 | 8.70 |
| Quality | ||||
| ROIC | 3.14% | 3.13% | 4.01% | 5.74% |
| Gross Margin | 22.85% | 36.76% | 26.70% | 30.02% |
| Cash Conversion Ratio | 0.86 | 1.07 | 3.46 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.09% | 3.44% | -7.23% | 3.30% |
| Free Cash Flow Growth | -20.65% | -254.55% | 165.78% | 20.14% |
| Safety | ||||
| Net Debt / EBITDA | 5.19 | 4.64 | 7.46 | 6.35 |
| Interest Coverage | 3.00 | 3.14 | 4.14 | 6.86 |
| Efficiency | ||||
| Inventory Turnover | 2.62 | 3.08 | 1.81 | 1.46 |
| Cash Conversion Cycle | 65.68 | 39.69 | 233.47 | 275.06 |