Nanjing Red Sun Co.,Ltd.
000525.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.05 | -0.05 | -0.00 |
| FCF Yield | 3.57% | 14.86% | 15.79% | 4.69% |
| EV / EBITDA | -23.64 | -24.93 | 4.71 | 14.66 |
| Quality | ||||
| ROIC | 96.78% | -7.54% | 11.49% | -28.00% |
| Gross Margin | 1.64% | 4.98% | 36.21% | 19.04% |
| Cash Conversion Ratio | 0.97 | -1.37 | 1.57 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.42% | -11.63% | 16.99% | 0.50% |
| Free Cash Flow Growth | -42.90% | -31.20% | 343.68% | 224.01% |
| Safety | ||||
| Net Debt / EBITDA | -2.37 | -12.53 | 2.27 | 8.72 |
| Interest Coverage | 3.66 | -1.82 | 2.40 | -5.70 |
| Efficiency | ||||
| Inventory Turnover | 5.26 | 4.13 | 3.67 | 5.18 |
| Cash Conversion Cycle | 77.68 | 334.52 | 63.24 | 51.88 |