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Shimao Property Holdings Limited (SIOPF)
OTHER OTC:SIOPF
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SIOPF
Shimao Property Holdings
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Shimao Property Holdings (SIOPF) Ratios

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Shimao Property Holdings Ratios

SIOPF's free cash flow for Q4 2025 was ¥-1.38. For the 2025 fiscal year, SIOPF's free cash flow was decreased by ¥ and operating cash flow was ¥1.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jun 23
Liquidity Ratios
Current Ratio
 0.88 0.86 0.91 1.02 1.28
Quick Ratio
 0.88 -0.51 0.34 0.36 0.41
Cash Ratio
 0.10 0.10 0.03 0.04 0.13
Solvency Ratio
 0.05 0.04 -0.08 -0.04 -0.05
Operating Cash Flow Ratio
 0.02 0.02 >-0.01 -0.01 -0.03
Short-Term Operating Cash Flow Coverage
 0.02 0.02 >-0.01 -0.03 -0.09
Net Current Asset Value
¥ -238.46B¥ -242.65B¥ -84.07B¥ -64.27B¥ -24.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.58 0.49 0.37
Debt-to-Equity Ratio
 -28.58 -1.09K -11.64 17.94 4.01
Debt-to-Capital Ratio
 1.04 1.00 1.09 0.95 0.80
Long-Term Debt-to-Capital Ratio
 1.11 1.00 2.07 0.81 0.68
Financial Leverage Ratio
 -55.58 -2.14K -20.15 36.92 10.86
Debt Service Coverage Ratio
 0.11 0.10 -0.15 -0.08 -0.19
Interest Coverage Ratio
 -6.40 -5.53 -2.94 -2.07 -3.12
Debt to Market Cap
 508.51 191.43 68.79 118.33 15.71
Interest Debt Per Share
 19.44 34.13 69.20 71.41 66.94
Net Debt to EBITDA
 11.18 11.38 -7.76 -16.89 -12.60
Profitability Margins
Gross Profit Margin
-84.36%-104.41%-9.79%9.83%3.05%
EBIT Margin
50.47%50.90%-53.45%-26.62%-14.50%
EBITDA Margin
52.15%54.05%-51.73%-24.78%-13.55%
Operating Profit Margin
-119.86%-142.64%-48.90%-22.28%-17.18%
Pretax Profit Margin
31.73%25.11%-70.09%-37.41%-20.01%
Net Profit Margin
59.35%50.93%-59.87%-35.37%-25.13%
Continuous Operations Profit Margin
25.20%15.75%-72.84%-39.69%-26.32%
Net Income Per EBT
187.07%202.82%85.41%94.54%125.59%
EBT Per EBIT
-26.47%-17.60%143.33%167.88%116.51%
Return on Assets (ROA)
4.91%3.95%-8.23%-3.87%-4.31%
Return on Equity (ROE)
-531.49%-8444.00%165.81%-142.91%-46.86%
Return on Capital Employed (ROCE)
-14.69%-16.54%-56.19%-10.74%-7.51%
Return on Invested Capital (ROIC)
-7.88%-6.93%-11.18%-4.10%-6.74%
Return on Tangible Assets
4.94%4.02%-8.35%-3.94%-4.33%
Earnings Yield
5403.47%1480.01%-979.94%-942.74%-183.63%
Efficiency Ratios
Receivables Turnover
 0.33 0.33 0.69 0.54 1.37
Payables Turnover
 0.00 1.92 1.94 1.27 1.42
Inventory Turnover
 0.00 0.35 0.30 0.19 0.31
Fixed Asset Turnover
 1.98 1.85 4.30 3.47 4.16
Asset Turnover
 0.08 0.08 0.14 0.11 0.17
Working Capital Turnover Ratio
 -1.90 -1.07 -4.38 2.50 0.88
Cash Conversion Cycle
 1.12K 1.98K 1.55K 2.28K 1.17K
Days of Sales Outstanding
 1.12K 1.12K 526.80 680.55 267.29
Days of Inventory Outstanding
 0.00 1.05K 1.21K 1.88K 1.16K
Days of Payables Outstanding
 0.00 189.86 188.08 287.20 256.68
Operating Cycle
 1.12K 2.17K 1.74K 2.56K 1.43K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.44 -0.06 -1.44 -2.70
Free Cash Flow Per Share
 0.20 0.26 -0.27 -1.57 -3.12
CapEx Per Share
 0.04 0.18 0.21 0.13 0.42
Free Cash Flow to Operating Cash Flow
 0.83 0.59 4.25 1.09 1.15
Dividend Paid and CapEx Coverage Ratio
 5.86 2.47 -0.31 -11.09 -2.11
Capital Expenditure Coverage Ratio
 5.86 2.47 -0.31 -11.09 -6.49
Operating Cash Flow Coverage Ratio
 0.01 0.01 >-0.01 -0.02 -0.04
Operating Cash Flow to Sales Ratio
 0.08 0.09 >-0.01 -0.09 -0.09
Free Cash Flow Yield
532.47%152.75%-28.27%-267.29%-75.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.02 0.07 -0.10 -0.11 -0.54
Price-to-Sales (P/S) Ratio
 0.01 0.03 0.06 0.04 0.14
Price-to-Book (P/B) Ratio
 -0.05 -5.71 -0.17 0.15 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.19 0.65 -3.54 -0.37 -1.33
Price-to-Operating Cash Flow Ratio
 0.14 0.39 -15.02 -0.41 -1.54
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 0.05 <0.01
Price-to-Fair Value
 -0.05 -5.71 -0.17 0.15 0.26
Enterprise Value Multiple
 11.21 11.45 -7.88 -17.04 -13.61
Enterprise Value
 165.66B 171.26B 244.42B 251.11B 198.79B
EV to EBITDA
 11.21 11.45 -7.88 -17.04 -13.61
EV to Sales
 5.84 6.19 4.08 4.22 1.84
EV to Free Cash Flow
 89.91 117.69 -235.95 -42.11 -17.96
EV to Operating Cash Flow
 74.58 69.95 -1.00K -45.91 -20.73
Tangible Book Value Per Share
 0.41 1.13 -0.82 10.97 31.32
Shareholders’ Equity Per Share
 -0.66 -0.03 -5.72 3.89 16.28
Tax and Other Ratios
Effective Tax Rate
 0.21 0.37 -0.04 -0.06 -0.32
Revenue Per Share
 3.04 4.99 15.83 15.70 30.35
Net Income Per Share
 1.80 2.54 -9.48 -5.55 -7.63
Tax Burden
 1.87 2.03 0.85 0.95 1.26
Interest Burden
 0.63 0.49 1.31 1.41 1.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.16 0.08 0.08 0.06
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 0.28 0.34 <0.01 0.25 0.35
Currency in CNY