Xinjiang Zhongtai Chemical Co., Ltd.
002092.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.01 | -0.33 | 0.00 |
| FCF Yield | 26.53% | -0.67% | 0.14% | 12.66% |
| EV / EBITDA | 6.17 | 17.51 | 6.59 | 4.96 |
| Quality | ||||
| ROIC | -1.56% | -6.53% | 2.33% | 6.19% |
| Gross Margin | 15.47% | 8.31% | 13.06% | 13.89% |
| Cash Conversion Ratio | -4.59 | -1.31 | 4.86 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.46% | -16.12% | -15.03% | -8.88% |
| Free Cash Flow Growth | 2,904.73% | -481.58% | -99.02% | -44.73% |
| Safety | ||||
| Net Debt / EBITDA | 3.13 | 6.65 | 2.39 | 1.87 |
| Interest Coverage | -0.98 | -2.68 | 1.19 | 2.66 |
| Efficiency | ||||
| Inventory Turnover | 8.13 | 10.26 | 12.79 | 19.72 |
| Cash Conversion Cycle | -42.83 | -10.40 | -6.83 | 28.59 |