Jiangxi Wannianqing Cement Co., Ltd.

000789.SZ · SHZ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-3.22-0.40-0.160.90
FCF Yield13.97%2.86%-2.63%6.64%
EV / EBITDA2.183.373.712.05
Quality
ROIC0.13%2.25%6.06%16.33%
Gross Margin17.33%18.37%17.48%27.36%
Cash Conversion Ratio41.563.341.450.81
Growth
Revenue 3-Year CAGR-19.18%-16.77%-3.44%24,218,157.38%
Free Cash Flow Growth253.24%188.37%-127.65%-12.18%
Safety
Net Debt / EBITDA-2.76-1.24-0.91-0.60
Interest Coverage0.974.1711.6629.18
Efficiency
Inventory Turnover10.7610.9011.7411.67
Cash Conversion Cycle47.2861.1644.746.51