Shenzhen Guangju Energy Co., Ltd.
000096.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 11.33 | 0.99 | -3.33 | -1.43 |
| FCF Yield | 1.34% | 0.79% | 2.28% | -1.24% |
| EV / EBITDA | 39.75 | 35.10 | 44.80 | 18.15 |
| Quality | ||||
| ROIC | 3.41% | 3.21% | 2.20% | 2.36% |
| Gross Margin | 9.09% | 7.35% | 8.35% | 10.11% |
| Cash Conversion Ratio | 0.88 | 0.56 | 2.16 | -0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.99% | 16.37% | 19.56% | -0.07% |
| Free Cash Flow Growth | 78.49% | -49.99% | 266.74% | -273.88% |
| Safety | ||||
| Net Debt / EBITDA | -5.42 | -6.73 | -19.95 | -8.83 |
| Interest Coverage | 36.35 | 31.28 | 25.34 | 37.69 |
| Efficiency | ||||
| Inventory Turnover | 159.96 | 124.23 | 70.10 | 23.16 |
| Cash Conversion Cycle | 10.48 | 9.40 | 9.06 | 24.00 |