Zhejiang Kan Specialities Material Co., Ltd.
002012.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.79 | -1.50 | -0.64 | -1.67 |
| FCF Yield | 2.48% | -1.13% | 7.18% | 5.81% |
| EV / EBITDA | 30.71 | 18.89 | 12.63 | 8.55 |
| Quality | ||||
| ROIC | 1.43% | 3.02% | 6.73% | 7.26% |
| Gross Margin | 18.52% | 16.93% | 21.51% | 25.39% |
| Cash Conversion Ratio | 3.24 | -0.42 | 2.86 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.86% | -23.29% | -3.53% | 16.66% |
| Free Cash Flow Growth | 298.04% | -117.18% | 8.84% | 223.73% |
| Safety | ||||
| Net Debt / EBITDA | -11.21 | -7.34 | -1.80 | -0.95 |
| Interest Coverage | 9.57 | 12.44 | 14.67 | 14.09 |
| Efficiency | ||||
| Inventory Turnover | 3.83 | 3.58 | 3.29 | 4.32 |
| Cash Conversion Cycle | 154.88 | 150.89 | 173.40 | 163.32 |