Sinostone(Guangdong) Co.,Ltd.
001212.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.06 | -3.13 | -0.86 | -0.44 |
| FCF Yield | -2.07% | -5.93% | -4.34% | 1.10% |
| EV / EBITDA | 30.78 | 14.55 | 15.92 | 8.45 |
| Quality | ||||
| ROIC | 1.42% | 3.73% | 5.83% | 10.01% |
| Gross Margin | 16.54% | 19.86% | 22.77% | 29.44% |
| Cash Conversion Ratio | 4.93 | 0.44 | 0.63 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.75% | -1.61% | 5.77% | 11.09% |
| Free Cash Flow Growth | 65.39% | -29.22% | -505.52% | -67.41% |
| Safety | ||||
| Net Debt / EBITDA | 0.51 | -6.04 | -4.67 | -4.05 |
| Interest Coverage | 43.95 | 7.06 | 74.76 | 114.61 |
| Efficiency | ||||
| Inventory Turnover | 3.22 | 3.81 | 3.23 | 3.98 |
| Cash Conversion Cycle | 81.10 | 140.30 | 133.49 | 105.68 |