HuBei NengTer Technology CO.,Ltd
002102.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.66 | 0.05 | -5.26 |
| FCF Yield | -0.04% | 10.96% | -10.89% | 0.27% |
| EV / EBITDA | 41.79 | 27.38 | 30.72 | 33.81 |
| Quality | ||||
| ROIC | -11.19% | 3.84% | 7.90% | 1.55% |
| Gross Margin | 1.71% | 2.50% | 2.94% | 3.26% |
| Cash Conversion Ratio | -0.16 | 3.02 | -1.59 | 1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.05% | -6.31% | -1.53% | -5.30% |
| Free Cash Flow Growth | -100.32% | 187.48% | -3,258.30% | -96.50% |
| Safety | ||||
| Net Debt / EBITDA | -6.27 | -4.07 | 2.24 | 2.42 |
| Interest Coverage | -11.60 | 3.27 | 6.58 | 2.43 |
| Efficiency | ||||
| Inventory Turnover | 5.40 | 5.63 | 7.16 | 10.30 |
| Cash Conversion Cycle | 3.70 | -18.51 | -5.46 | 0.88 |