Jiangsu Alcha Aluminium Group Co., Ltd.
002160.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -2.76 | 0.03 | 0.10 |
| FCF Yield | -3.03% | -12.25% | -7.81% | -5.86% |
| EV / EBITDA | 15.80 | 21.97 | -52.34 | 15.68 |
| Quality | ||||
| ROIC | 1.09% | 0.34% | 0.38% | 3.49% |
| Gross Margin | 12.63% | 11.26% | 9.72% | 11.88% |
| Cash Conversion Ratio | 1.75 | -14.40 | 0.38 | -0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.97% | 3.31% | 15.73% | 12.91% |
| Free Cash Flow Growth | 78.09% | -65.55% | -41.11% | -316.24% |
| Safety | ||||
| Net Debt / EBITDA | 5.57 | 6.35 | -13.95 | 4.55 |
| Interest Coverage | 1.13 | 0.38 | 0.16 | 2.00 |
| Efficiency | ||||
| Inventory Turnover | 3.16 | 2.70 | 2.86 | 3.29 |
| Cash Conversion Cycle | 172.36 | 185.34 | 173.25 | 153.51 |