Sansteel MinGuang Co.,Ltd.,Fujian
002110.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.03 | -0.85 | 0.07 |
| FCF Yield | -10.13% | -25.74% | -31.33% | -7.85% |
| EV / EBITDA | 15.93 | 14.25 | 11.33 | 2.70 |
| Quality | ||||
| ROIC | -1.72% | -0.23% | 1.00% | 12.61% |
| Gross Margin | 4.22% | 5.22% | 5.44% | 12.25% |
| Cash Conversion Ratio | -1.75 | -1.90 | -5.98 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.75% | -8.58% | 2.03% | 7.13% |
| Free Cash Flow Growth | 68.58% | 27.94% | -175.82% | -157.22% |
| Safety | ||||
| Net Debt / EBITDA | 8.66 | 6.98 | 4.43 | 0.27 |
| Interest Coverage | -1.93 | -0.32 | 1.10 | 15.51 |
| Efficiency | ||||
| Inventory Turnover | 13.77 | 14.12 | 16.59 | 17.36 |
| Cash Conversion Cycle | -31.90 | -27.11 | -8.93 | -11.17 |