Profitability Grade and Underlying Metrics
SHI Profitability
  SHI
Gross Profit Margin TTM 11.14 %
Return on Assets TTM 0.76 %
Return on Equity TTM 1.28 %
Return on Capital Employed TTM 1.14 %
Net Income Per EBT TTM 73.8 %
EBT Per Ebit TTM 147.49 %
EBIT Per Revenue TTM 0.36 %
Cash Flow To Debt Ratio TTM 671.92 %
Receivables Turnover TTM
Payables Turnover TTM 6.12
Inventory Turnover TTM 11
Fixed Asset Turnover TTM 530.95 %
Asset Turnover TTM 194.26 %
Operating Cash Flow Per Share TTM 0.99
Free Cash Flow Per Share TTM 0.56
Cash Per Share TTM 113.31 %
Operating Cash Flow Sales Ratio TTM 12.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.29 %
Cash Flow Coverage Ratios TTM 671.92 %
Price To Free Cash Flows Ratio TTM 4.67
Price To Operating Cash Flows Ratio TTM 3.41
Price Cash Flow Ratio TTM 3.41
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SHI Ratings Summary
SHI Quant Ranking