Asia-potash International Investment (Guangzhou)Co.,Ltd.
000893.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.84 | -0.41 | 0.10 | 0.02 |
| FCF Yield | -4.36% | -6.62% | -3.81% | -1.12% |
| EV / EBITDA | 12.48 | 11.75 | 8.75 | 42.48 |
| Quality | ||||
| ROIC | 5.77% | 9.23% | 17.11% | 7.14% |
| Gross Margin | 49.47% | 58.72% | 72.73% | 65.30% |
| Cash Conversion Ratio | 1.38 | 1.54 | 0.89 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.78% | 66.84% | 112.12% | 11.50% |
| Free Cash Flow Growth | 46.41% | -75.22% | -278.84% | -281.01% |
| Safety | ||||
| Net Debt / EBITDA | 0.81 | 0.07 | -0.71 | -1.81 |
| Interest Coverage | 34.80 | 117.16 | 379.45 | 197.97 |
| Efficiency | ||||
| Inventory Turnover | 4.56 | 3.86 | 5.00 | 4.01 |
| Cash Conversion Cycle | -198.44 | -172.25 | -149.17 | -283.04 |