Shi Corporation Financial Ratios — SHCC Stock

Profitability (USD)

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Return on Common Equity (%)	- -	-107.77	- -	- -	- -	-1,899.85	- -	- -	- -	- -
Return on Assets (%)	- -	-83.42	- -	- -	- -	-832.44	-235.76	-558,244.03	-72,283.96	6,720
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-17.69	100	100	100	100	-49.55	-52.71	- -	- -	- -
EBITDA Margin (%)	-479.61	100	100	100	100	-52.7	-56.22	- -	- -	- -
Operating Margin (%)	-504.4	100	100	100	100	-66.17	-66.51	- -	- -	- -
Incremental Operating Margin (%)	- -	-612.47	100	100	100	- -	- -	86.47	- -	- -
Pretax Margin (%)	-604.3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-604.3	-4,750.79	-10,726.48	-4,942.61	-2,146.58	-2,854.55	-783.67	- -	- -	- -
Net Income to Common Margin (%)	-604.3	-4,750.79	-10,726.48	-4,942.61	-2,146.58	-2,854.55	-783.67	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-107.77	- -	- -	- -	-1,899.85	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Total Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.47	- -	- -	- -	- -	-4.12	- -	-0.87	-9.4	-16.18
Net Debt/EBITDA	-0.41	- -	- -	- -	- -	-3.93	0.02	-0.87	-9.4	-15.93
Total Debt/EBIT	-0.44	- -	- -	- -	- -	-3.28	- -	-0.87	-9.4	-16.18
Net Debt/EBIT	-0.39	- -	- -	- -	- -	-3.13	0.02	-0.87	-9.4	-15.93
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	77.41	- -	- -	- -	- -	43.82	-8,932.04	-184,378.77	- -	-11,402.56
Long-Term Debt/Equity (%)	0.84	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	0.72	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.65	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	16.76	- -	- -	- -	- -	72.32	- -	-53.92	-52.54	-57.02
Total Debt/Capital (%)	14.36	- -	- -	- -	- -	41.97	- -	-117	-110.68	-132.64
Total Debt/Total Assets (%)	12.98	- -	- -	- -	- -	31.69	- -	99,410.38	- -	6,501.2
Net Debt to Equity	14.58	- -	- -	- -	- -	68.96	1.12	-53.86	-52.54	-56.14
Net Debt/Capital (%)	12.73	- -	- -	- -	- -	40.81	1.11	-116.74	-110.68	-127.99
EBITDA	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Cash Ratio	0.07	- -	- -	- -	- -	0.03	0.01	- -	- -	0.01
Current Ratio	0.42	- -	- -	- -	- -	0.19	0.01	- -	- -	0.01
Quick Ratio	0.14	- -	- -	- -	- -	0.03	0.01	- -	- -	0.01
CFO/Avg Current Liab	- -	- -	- -	- -	- -	-1.11	-0.11	-0.78	-0.08	-0.03
Common Equity/Total Assets	77.41	- -	- -	- -	- -	43.82	-8,932.04	-184,378.77	- -	-11,402.56
Long-Term Debt/Equity (%)	0.84	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	0.72	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.65	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	16.76	- -	- -	- -	- -	72.32	- -	-53.92	-52.54	-57.02
Total Debt/Capital (%)	14.36	- -	- -	- -	- -	41.97	- -	-117	-110.68	-132.64
Total Debt/Total Assets (%)	12.98	- -	- -	- -	- -	31.69	- -	99,410.38	- -	6,501.2
CFO/Total Liabilities	-50.43	- -	- -	- -	- -	-55.52	-26.44	-54.26	-7.5	-3.57
CFO/CapEx	-2.52	- -	- -	- -	- -	-57.85	- -	- -	- -	- -
Altman's Z-Score	-1.91	- -	- -	- -	- -	26.29	-35,271.04	-318,353.08	- -	-16,351.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Accounts Receivable Turnover	- -	11.79	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	30.95	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	-1.69	- -	- -	- -	1.78	1.18	- -	- -	- -
Accounts Payable Turnover Days	- -	-215.51	- -	- -	- -	205.02	308.75	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	-205.02	-308.75	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Market Capitalization	- -	- -	- -	- -	- -	80	36	55	30	7
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	- -	- -	- -	- -	80	36	55	30	7
Total Capital	7	- -	- -	- -	- -	1	- -	- -	- -	- -
Total Debt/Capital (%)	14.36	- -	- -	- -	- -	41.97	- -	-117	-110.68	-132.64
Total Debt / EV	1.15	- -	- -	- -	- -	- -	- -	- -	0.01	0.04
EV/Sales	1.95	- -	- -	- -	- -	525.86	225.29	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	6	3	9	5	1
Diluted Enterprise Value	1	- -	- -	- -	- -	7	3	9	5	1
EV per Share	1.47	- -	- -	- -	- -	135.53	60	92.76	51.41	12.44
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Price/Free Cash Flow	- -	- -	- -	- -	- -	-20.07	-81.08	-40.35	-134.77	-66.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	- -	- -	- -	- -	80	36	55	30	7
Low Price	- -	- -	- -	- -	- -	45	60	21	33	6
EV/Sales	1.95	- -	- -	- -	- -	525.86	225.29	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.07
Price/Earnings Average	- -	- -	- -	- -	- -	-4.72	-9.2	-1.14	-72.32	19.8
Price/Earnings High	- -	- -	- -	- -	- -	-16.76	-26.19	-2.64	-181.41	36.32
Price/Earnings Low	- -	- -	- -	- -	- -	-0.49	-2.62	-0.37	-39.91	4.04
Price/Book Value	- -	- -	- -	- -	- -	174.31	-237.97	-140.1	-64.65	-15.21
Price/Book Value Average	- -	- -	- -	- -	- -	556.85	-835.76	-98.31	-75.81	-37.32
Price/Book Value High	- -	- -	- -	- -	- -	1,975.46	-2,379.66	-227.43	-190.16	-68.46
Price/Book Value Low	- -	- -	- -	- -	- -	58.1	-237.97	-31.84	-41.83	-7.61
Price/Tangible Book Value	- -	- -	- -	- -	- -	174.31	-237.97	-140.1	-64.65	-15.21
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	556.85	-835.76	-98.31	-75.81	-37.32
Price/Tangible Book Value High	- -	- -	- -	- -	- -	1,975.46	-2,379.66	-227.43	-190.16	-68.46
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	58.1	-237.97	-31.84	-41.83	-7.61
Price/Sales	- -	- -	- -	- -	- -	42.2	20.53	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	134.83	72.09	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	478.32	205.26	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	14.07	20.53	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-19.73	-81.08	-40.35	-134.77	-66.01
Price/Cash Flow Average	- -	- -	- -	- -	- -	-63.02	-284.76	-28.31	-158.03	-161.95
Price/Cash Flow High	- -	- -	- -	- -	- -	-223.58	-810.8	-65.5	-396.4	-297.06
Price/Cash Flow Low	- -	- -	- -	- -	- -	-6.58	-81.08	-9.17	-87.21	-33.01
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-64.13	-284.76	-28.31	-158.03	-161.95
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-227.51	-810.8	-65.5	-396.4	-297.06
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-6.69	-81.08	-9.17	-87.21	-33.01
EV/Sales Average	1.95	- -	- -	- -	- -	1,675.41	791.27	- -	- -	- -
EV/Sales High	1.95	- -	- -	- -	- -	5,938.36	2,253	- -	- -	- -
EV/Sales Low	1.95	- -	- -	- -	- -	176.67	225.29	- -	- -	- -
EV/EBITDA Average	-0.41	- -	- -	- -	- -	-3,179.29	-1,407.58	-160.02	-1,365.56	-1,075.31
EV/EBITDA High	-0.41	- -	- -	- -	- -	-11,268.71	-4,007.83	-369.06	-3,411.1	-1,959.11
EV/EBITDA Low	-0.41	- -	- -	- -	- -	-335.25	-400.77	-52.42	-757.77	-231.84
EV/EBIT Average	-0.39	- -	- -	- -	- -	-2,531.86	-1,189.77	-160.02	-1,365.56	-1,075.31
EV/EBIT High	-0.39	- -	- -	- -	- -	-8,973.96	-3,387.65	-369.06	-3,411.1	-1,959.11
EV/EBIT Low	-0.39	- -	- -	- -	- -	-266.98	-338.75	-52.42	-757.77	-231.84
Last Price	- -	- -	- -	- -	- -	135	60	92.4	51	12
High Price	- -	- -	- -	- -	- -	1,530	600	150	150	54
Enterprise Value Average	1	- -	- -	- -	- -	256	125	39	36	18
Enterprise Value High	1	- -	- -	- -	- -	907	356	89	89	32
Enterprise Value Low	1	- -	- -	- -	- -	27	36	13	20	4

Shares Outstanding	1	- -	- -	- -	- -	1	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	1,167.82	235.77	259.8	43,646.75	5	3.2	2.92	- -	- -	- -
EBITDA per Share	-5,601.04	235.77	259.8	43,646.75	5	-1.69	-1.64	-2.61	-0.28	-0.18
Operating Income per Share	-5,890.53	235.77	259.8	43,646.75	5	-2.12	-1.94	-2.61	-0.28	-0.18
Basic EPS, GAAP	-7,057.11	-11,200.94	-27,866.95	-2,157,289.25	-107.26	-91.31	-22.91	-56.78	-0.83	1.49
Basic EPS from Cont Ops	-7,057.11	-10,469.63	-27,292.89	-2,159,834.75	-101.68	-91.31	-22.91	-56.78	-0.83	1.49
Diluted EPS, GAAP	-7,057.11	-11,200.94	-27,866.95	-2,157,289.25	-107.26	-91.31	-22.91	-56.78	-0.83	1.49
Diluted EPS from Cont Ops	-7,057.11	-10,469.63	-27,292.89	-2,159,834.75	-101.68	-91.31	-22.91	-56.78	-0.83	1.49
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2,298.28	- -	- -	- -	- -	-6.84	-0.74	-2.29	-0.38	-0.18
Free Cash Flow per Basic Share	-3,209.61	- -	- -	- -	- -	-6.96	-0.74	-2.29	-0.38	-0.18
Cash & Equivalents per Share	0.22	- -	- -	- -	- -	0.03	- -	- -	- -	0.01
Book Value per Share	10.07	- -	- -	- -	- -	0.77	-0.25	-0.66	-0.79	-0.79
Tangible Book Value per Share	10.07	- -	- -	- -	- -	0.77	-0.25	-0.66	-0.79	-0.79

Shi Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)