Anhui Guofeng New Materials Co., Ltd.
000859.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | 1.48 | -1.11 | 0.22 |
| FCF Yield | -10.31% | -6.48% | -4.59% | -0.62% |
| EV / EBITDA | 71.53 | 49.50 | 13.84 | 13.92 |
| Quality | ||||
| ROIC | -2.12% | -2.13% | 4.67% | 6.85% |
| Gross Margin | 4.57% | 5.52% | 11.71% | 18.39% |
| Cash Conversion Ratio | -1.61 | -3.79 | 0.49 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.02% | 5.38% | 18.42% | 11.97% |
| Free Cash Flow Growth | -51.58% | -40.95% | -463.21% | -194.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.97 | -3.78 | -2.15 | -2.02 |
| Interest Coverage | -11.45 | -21.19 | 38.18 | 129.82 |
| Efficiency | ||||
| Inventory Turnover | 9.68 | 9.42 | 10.96 | 7.95 |
| Cash Conversion Cycle | -1.08 | -2.78 | 34.10 | 54.84 |