Xinxiang Chemical Fiber Co., Ltd.
000949.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 1.21 | 0.08 | 0.00 |
| FCF Yield | -16.74% | -0.72% | -23.04% | 10.17% |
| EV / EBITDA | 7.18 | 9.32 | 48.67 | 3.46 |
| Quality | ||||
| ROIC | 2.41% | -0.44% | -4.37% | 16.03% |
| Gross Margin | 10.37% | 7.25% | 2.13% | 31.88% |
| Cash Conversion Ratio | -1.10 | -13.43 | 0.24 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.42% | -5.80% | 17.57% | 22.48% |
| Free Cash Flow Growth | -3,047.74% | 96.96% | -240.64% | 701.52% |
| Safety | ||||
| Net Debt / EBITDA | 2.05 | 4.15 | 18.61 | 0.70 |
| Interest Coverage | 1.70 | 0.11 | -4.07 | 11.45 |
| Efficiency | ||||
| Inventory Turnover | 3.53 | 5.84 | 6.15 | 4.32 |
| Cash Conversion Cycle | 93.73 | 64.39 | 59.31 | 68.29 |