Gansu Shangfeng Cement Co.,Ltd
000672.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.75 | -0.49 | -0.19 | 1.12 |
| FCF Yield | 10.95% | 2.62% | -0.87% | 10.71% |
| EV / EBITDA | 6.19 | 5.05 | 5.19 | 4.56 |
| Quality | ||||
| ROIC | 4.33% | 4.98% | 7.71% | 19.18% |
| Gross Margin | 25.93% | 26.83% | 33.62% | 43.57% |
| Cash Conversion Ratio | 1.76 | 1.59 | 1.06 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.60% | -8.37% | 3.52% | 3.90% |
| Free Cash Flow Growth | 293.66% | 326.13% | -105.17% | 49.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.64 | -0.50 | 0.02 | -0.28 |
| Interest Coverage | 4.08 | 5.94 | 10.70 | 22.64 |
| Efficiency | ||||
| Inventory Turnover | 4.83 | 4.41 | 3.48 | 4.60 |
| Cash Conversion Cycle | -54.23 | -89.61 | -69.98 | -18.62 |