Shenzhen International Holdings Limited
SZIHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.02 | -0.16 | 0.00 |
| FCF Yield | -22.21% | -9.00% | -7.38% | -15.47% |
| EV / EBITDA | 27.65 | 24.76 | 50.69 | 21.10 |
| Quality | ||||
| ROIC | 0.72% | 1.00% | 0.60% | 1.05% |
| Gross Margin | 25.95% | 19.75% | 27.05% | 38.71% |
| Cash Conversion Ratio | 2.92 | 1.49 | 1.66 | 2.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.49% | -7.93% | 5.09% | 8.28% |
| Free Cash Flow Growth | -152.73% | -20.59% | 48.32% | 6.75% |
| Safety | ||||
| Net Debt / EBITDA | 21.74 | 18.87 | 38.59 | 15.96 |
| Interest Coverage | 1.83 | 4.71 | 2.07 | 1.73 |
| Efficiency | ||||
| Inventory Turnover | 1.14 | 0.78 | 0.66 | 1.98 |
| Cash Conversion Cycle | 42.74 | 56.86 | 61.75 | 29.08 |