Shimao Group Holdings Limited (SHMAY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Shimao Group Holdings Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
0.07
Strong
WeakModerateStrong
P/B Ratio
-5.71
Equity Deficit
Earnings Yield
14.80%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
-8444.00%
Weak
WeakModerateStrong
Operating Margin
-142.64%
Weak
WeakModerateStrong
Net Profit Margin
50.93%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-53.91%
Weak
WeakModerateStrong
Net Income Growth
139.21%
Strong
WeakModerateStrong
EPS Growth
127.53%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.86
Weak
WeakModerateStrong
Quick Ratio
-0.51
Weak
WeakModerateStrong
Asset Turnover
0.08x
Weak
WeakModerateStrong
Inventory Turnover
0.35x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.53%
Weak
WeakModerateStrong
EV / Free Cash Flow
117.69x
Weak
WeakModerateStrong
Net Debt / EBITDA
11.38x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.176
Weak
WeakModerateStrong
Return on Invested Capital
-6.93%
Weak
WeakModerateStrong
Cash Conversion Cycle
1981.66 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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