Sichuan Xinjinlu Group Co., Ltd.
000510.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.55 | 0.01 | -2.87 | 0.04 |
| FCF Yield | -7.43% | -4.43% | -2.86% | 8.34% |
| EV / EBITDA | 32.97 | -73.78 | 22.70 | 6.25 |
| Quality | ||||
| ROIC | -2.82% | -8.20% | 1.35% | 18.32% |
| Gross Margin | 12.69% | 4.40% | 13.65% | 26.56% |
| Cash Conversion Ratio | 1.75 | 0.68 | -1.46 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.48% | -4.56% | 11.25% | 14,387,215.88% |
| Free Cash Flow Growth | -7.28% | -52.01% | -133.99% | 283.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.29 | -1.98 | -0.92 | -0.57 |
| Interest Coverage | -2.34 | -6.58 | 9.01 | 35.04 |
| Efficiency | ||||
| Inventory Turnover | 5.32 | 7.77 | 11.46 | 11.28 |
| Cash Conversion Cycle | 17.30 | -7.17 | 16.06 | 1.37 |