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Shenzhen Investment Holdings Bay Area Development Company (SHIHF)
OTHER OTC:SHIHF
US Market
SHIHF
Shenzhen Investment Holdings Bay Area Development Company
RESEARCH TOOLSreports

Shenzhen Investment Holdings Bay Area Development Company (SHIHF) Ratios

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8 Followers

Shenzhen Investment Holdings Bay Area Development Company Ratios

SHIHF's free cash flow for Q3 2025 was ¥0.40. For the 2025 fiscal year, SHIHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.49 0.41 0.51 0.79 3.48
Quick Ratio
 0.49 0.41 0.51 0.79 3.48
Cash Ratio
 0.23 0.21 0.21 0.25 2.05
Solvency Ratio
 0.11 0.14 0.16 0.10 0.45
Operating Cash Flow Ratio
 0.12 0.16 0.20 0.05 -0.20
Short-Term Operating Cash Flow Coverage
 0.14 0.18 0.26 0.08 -0.21
Net Current Asset Value
¥ -3.56B¥ -3.70B¥ -3.53B¥ -3.36B¥ 1.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.35 0.33 0.33 0.13
Debt-to-Equity Ratio
 1.04 1.00 0.85 0.88 0.23
Debt-to-Capital Ratio
 0.51 0.50 0.46 0.47 0.19
Long-Term Debt-to-Capital Ratio
 0.22 0.24 0.32 0.38 0.11
Financial Leverage Ratio
 2.87 2.81 2.61 2.69 1.76
Debt Service Coverage Ratio
 0.07 0.13 0.16 0.48 1.17
Interest Coverage Ratio
 1.90 1.64 1.33 1.32 10.29
Debt to Market Cap
 0.88 0.86 1.05 0.75 0.28
Interest Debt Per Share
 1.62 1.53 1.37 1.32 0.64
Net Debt to EBITDA
 10.39 6.82 7.78 4.88 0.07
Profitability Margins
Gross Profit Margin
39.10%39.23%31.84%24.05%41.97%
EBIT Margin
31.06%32.66%24.17%67.66%162.80%
EBITDA Margin
48.68%63.43%48.41%91.02%198.73%
Operating Profit Margin
30.45%32.66%24.17%14.18%35.07%
Pretax Profit Margin
89.42%81.40%81.53%56.89%159.39%
Net Profit Margin
59.51%52.41%55.94%35.28%115.96%
Continuous Operations Profit Margin
75.08%67.98%67.55%41.38%133.42%
Net Income Per EBT
66.56%64.38%68.61%62.01%72.75%
EBT Per EBIT
293.66%249.26%337.35%401.17%454.46%
Return on Assets (ROA)
3.49%3.60%4.26%2.28%4.83%
Return on Equity (ROE)
10.08%10.13%11.12%6.14%8.51%
Return on Capital Employed (ROCE)
2.54%3.11%2.27%1.08%1.55%
Return on Invested Capital (ROIC)
1.55%1.94%1.59%0.71%1.22%
Return on Tangible Assets
5.87%6.50%7.99%4.26%7.72%
Earnings Yield
8.49%8.75%13.71%5.30%10.35%
Efficiency Ratios
Receivables Turnover
 4.94 6.08 6.66 5.91 4.08
Payables Turnover
 1.11 2.63 3.15 3.77 0.63
Inventory Turnover
 1.98K 2.34K 3.04K 1.40K 675.59
Fixed Asset Turnover
 2.78 3.22 3.06 2.48 90.66
Asset Turnover
 0.06 0.07 0.08 0.06 0.04
Working Capital Turnover Ratio
 -0.36 -0.54 -1.22 0.86 0.40
Cash Conversion Cycle
 -255.34 -78.74 -61.02 -34.83 -488.18
Days of Sales Outstanding
 73.87 59.99 54.83 61.71 89.51
Days of Inventory Outstanding
 0.18 0.16 0.12 0.26 0.54
Days of Payables Outstanding
 329.40 138.89 115.98 96.80 578.22
Operating Cycle
 74.06 60.15 54.95 61.97 90.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.18 0.15 0.03 -0.06
Free Cash Flow Per Share
 0.15 0.10 0.05 -0.07 -0.06
CapEx Per Share
 <0.01 0.09 0.10 0.10 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.52 0.34 -2.65 1.00
Dividend Paid and CapEx Coverage Ratio
 0.98 0.64 0.79 0.11 -0.21
Capital Expenditure Coverage Ratio
 19.22 2.07 1.52 0.27 -336.49
Operating Cash Flow Coverage Ratio
 0.10 0.13 0.12 0.02 -0.09
Operating Cash Flow to Sales Ratio
 0.61 0.65 0.50 0.11 -0.30
Free Cash Flow Yield
8.26%5.58%4.13%-4.40%-2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.77 11.43 7.29 18.85 9.67
Price-to-Sales (P/S) Ratio
 7.00 5.99 4.08 6.65 11.21
Price-to-Book (P/B) Ratio
 1.18 1.16 0.81 1.16 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 12.11 17.91 24.22 -22.73 -37.46
Price-to-Operating Cash Flow Ratio
 11.50 9.26 8.24 60.24 -37.57
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.97 0.08 -0.31 2.13
Price-to-Fair Value
 1.18 1.16 0.81 1.16 0.82
Enterprise Value Multiple
 24.77 16.26 16.21 12.18 5.71
Enterprise Value
 9.45B 9.07B 7.41B 8.76B 6.96B
EV to EBITDA
 24.77 16.26 16.21 12.18 5.71
EV to Sales
 12.06 10.31 7.85 11.09 11.34
EV to Free Cash Flow
 20.87 30.85 46.59 -37.89 -37.90
EV to Operating Cash Flow
 19.79 15.94 15.84 100.45 -38.01
Tangible Book Value Per Share
 2.55 0.62 0.62 0.55 2.31
Shareholders’ Equity Per Share
 1.51 1.48 1.54 1.47 2.71
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.17 0.27 0.16
Revenue Per Share
 0.25 0.29 0.31 0.26 0.20
Net Income Per Share
 0.15 0.15 0.17 0.09 0.23
Tax Burden
 0.67 0.64 0.69 0.62 0.73
Interest Burden
 2.88 2.49 3.37 0.84 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.07 0.08 0.10 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 0.79 0.89 0.19 -0.26
Currency in CNY