Ningxia Yinglite Chemicals Co., Ltd
000635.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.06 | 0.00 | -8.88 |
| FCF Yield | -22.43% | -23.98% | -6.88% | 3.76% |
| EV / EBITDA | -9.04 | -6.05 | -12.65 | 18.91 |
| Quality | ||||
| ROIC | -26.49% | -34.23% | -3.87% | 1.17% |
| Gross Margin | -13.89% | -23.86% | -7.46% | 9.62% |
| Cash Conversion Ratio | 0.98 | 0.89 | 0.42 | 34.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.52% | -8.69% | -1.38% | 13,190,347.18% |
| Free Cash Flow Growth | 20.71% | -271.44% | -234.15% | 60.58% |
| Safety | ||||
| Net Debt / EBITDA | -1.92 | -0.34 | 2.54 | -3.77 |
| Interest Coverage | -38.05 | -1,157.21 | -666.21 | 487.17 |
| Efficiency | ||||
| Inventory Turnover | 16.98 | 14.34 | 6.85 | 14.71 |
| Cash Conversion Cycle | -46.95 | -32.96 | 47.17 | 102.17 |