Shenzhen Investment Limited
SZNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.36 | -0.03 | 0.03 |
| FCF Yield | -31.87% | 36.88% | -138.66% | -46.72% |
| EV / EBITDA | 35.57 | 13.09 | 5.83 | 3.63 |
| Quality | ||||
| ROIC | 5.61% | 0.38% | 2.37% | -1.74% |
| Gross Margin | 28.52% | 32.28% | 33.90% | 38.77% |
| Cash Conversion Ratio | 2.23 | 2.48 | -1.80 | -2.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.97% | -20.95% | 18.82% | 29.03% |
| Free Cash Flow Growth | -169.88% | 127.72% | -85.72% | -79.40% |
| Safety | ||||
| Net Debt / EBITDA | 26.66 | 9.96 | 4.62 | 2.08 |
| Interest Coverage | 1.97 | 2.81 | 7.96 | 4.47 |
| Efficiency | ||||
| Inventory Turnover | 0.12 | 0.12 | 0.25 | 0.28 |
| Cash Conversion Cycle | 3,028.25 | 2,929.93 | 1,366.59 | 1,291.59 |