Shimao Services Holdings Limited (SHMSF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Shimao Services 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
12.99
Strong
WeakModerateStrong
P/B Ratio
0.18
Strong
WeakModerateStrong
Earnings Yield
7.55%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
1.33%
Weak
WeakModerateStrong
Operating Margin
2.05%
Weak
WeakModerateStrong
Net Profit Margin
1.31%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-2.77%
Weak
WeakModerateStrong
Net Income Growth
136.95%
Strong
WeakModerateStrong
EPS Growth
136.91%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.71
Moderate
WeakModerateStrong
Quick Ratio
1.71
Strong
WeakModerateStrong
Asset Turnover
0.61x
Moderate
WeakModerateStrong
Inventory Turnover
237.20x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
55.85%
Strong
WeakModerateStrong
EV / Free Cash Flow
-0.26x
Strong
WeakModerateStrong
Net Debt / EBITDA
-4.90x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.146
Strong
WeakModerateStrong
Return on Invested Capital
1.45%
Weak
WeakModerateStrong
Cash Conversion Cycle
91.35 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SHMSF.
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