Shenzhen Investment Hldgs Bay Area Dvlpmt Sponsrd ADR Financial Ratios for Analysis 2009-2023 | SIHBY

Fifteen years of historical annual and quarterly financial ratios and margins for Shenzhen Investment Hldgs Bay Area Dvlpmt Sponsrd ADR (SIHBY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.510.792.402.020.172.0241.8089.735.945.943.901.061.632.781.56
0.220.280.170.13------0.030.440.490.480.39
0.530.540.380.220.06---0.030.100.161.030.990.970.67
31.8424.05--------63.8555.2753.2853.28-
28.1724.78--------40.5739.6539.0439.04-
28.1724.78--------40.5739.6539.0439.04-
50.9547.48--------58.8252.1250.4550.45-
81.5356.89--------36.6138.3038.6038.60-
55.9435.28--------24.6226.7227.2227.22-
0.080.06--------0.300.190.180.20-
3,0381,405---------774739763-
1.932.45-------------
189149-------------
8.294.4212.1713.8712.7512.8711.377.757.267.6210.0510.8311.3711.4814.19
33.5019.1212.1713.8712.7512.8711.377.757.267.6210.05-15.18-15.31-18.64-28.07
5.142.678.6210.4811.8411.8411.187.596.897.249.015.074.735.337.36
6.433.2010.0712.0512.7512.8711.377.757.267.629.786.025.815.948.70
3.533.562.552.352.2919.372.653.393.83------
0.210.04-0.09-0.02-0.02-0.14-0.02-0.02-0.02-0.02-0.020.660.700.680.62
0.070.04-0.09-0.02-0.02-0.13-0.02-0.02-0.02-0.02-0.020.210.660.660.56

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-03-312023-03-312022-03-312021-12-312020-12-312019-12-312018-06-302017-12-312017-06-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
0.480.632.39---------------------
0.230.240.17---------------------
0.530.520.37---------------------
20.3226.88----------------------
24.9926.66----------------------
24.9926.66----------------------
------------------------
47.2366.39----------------------
32.0945.67----------------------
0.030.02----------------------
1,049429----------------------
1.950.93----------------------
46.1396.97----------------------
1.801.732.08---------------------
7.577.112.08---------------------
1.111.071.48---------------------
1.391.321.73---------------------
------------------------
0.030.09-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
-0.060.09-0.01---------------------