DeHua TB New Decoration Material Co.,Ltd
002043.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.08 | 0.28 | -0.47 | 0.15 |
| FCF Yield | 8.76% | 24.67% | 9.78% | 7.57% |
| EV / EBITDA | 8.94 | 6.12 | 11.15 | 10.67 |
| Quality | ||||
| ROIC | 17.75% | 20.18% | 15.52% | 22.62% |
| Gross Margin | 18.06% | 18.26% | 18.04% | 17.43% |
| Cash Conversion Ratio | 1.94 | 2.77 | 2.02 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.00% | -1.30% | 11.31% | 26.72% |
| Free Cash Flow Growth | -52.41% | 133.00% | 16.54% | -6.43% |
| Safety | ||||
| Net Debt / EBITDA | -2.63 | -2.52 | -0.38 | 0.41 |
| Interest Coverage | 113.31 | 76.25 | 21.59 | 21.65 |
| Efficiency | ||||
| Inventory Turnover | 22.37 | 17.05 | 13.81 | 12.00 |
| Cash Conversion Cycle | -37.94 | -20.88 | 22.09 | 26.49 |