Shandong Shengli Co., Ltd.
000407.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.09 | 0.00 | 0.72 | -0.74 |
| FCF Yield | 7.38% | 10.49% | 3.45% | 0.12% |
| EV / EBITDA | 8.57 | 8.40 | 9.21 | 9.98 |
| Quality | ||||
| ROIC | 2.95% | 4.20% | 6.09% | 4.82% |
| Gross Margin | 16.15% | 16.01% | 14.61% | 14.63% |
| Cash Conversion Ratio | 2.29 | 3.10 | 1.48 | 2.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.11% | 0.94% | 0.35% | -5.26% |
| Free Cash Flow Growth | -37.40% | 203.47% | 2,421.19% | -96.71% |
| Safety | ||||
| Net Debt / EBITDA | 1.07 | 1.74 | 2.27 | 2.09 |
| Interest Coverage | 1.98 | 2.45 | 2.58 | 3.38 |
| Efficiency | ||||
| Inventory Turnover | 8.87 | 9.94 | 10.48 | 10.36 |
| Cash Conversion Cycle | 17.27 | 5.52 | -8.77 | -11.00 |