Shenzhen Investment Limited
SZNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.09 | -0.00 | -0.76 |
| FCF Yield | 0.00% | -11.99% | -16.06% | 30.96% |
| EV / EBITDA | 147.13 | 14.35 | 175.89 | 20.15 |
| Quality | ||||
| ROIC | 0.42% | -8.73% | 0.25% | 0.69% |
| Gross Margin | 17.13% | 28.39% | 28.90% | 15.01% |
| Cash Conversion Ratio | – | 0.31 | 1.47 | -25.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.31% | -2.10% | 13.82% | 14.85% |
| Free Cash Flow Growth | 100.00% | 39.73% | -151.90% | 401.46% |
| Safety | ||||
| Net Debt / EBITDA | 132.56 | 10.75 | 148.68 | 14.94 |
| Interest Coverage | 1.17 | 8.29 | 0.44 | 1.23 |
| Efficiency | ||||
| Inventory Turnover | 0.05 | 0.09 | 0.03 | 0.07 |
| Cash Conversion Cycle | 1,836.27 | 982.60 | 3,053.38 | 1,166.66 |