Anhui Truchum Advanced Materials and Technology Co., Ltd.
002171.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.83 | 0.07 | -0.93 | 0.27 |
| FCF Yield | -13.62% | -6.61% | -4.90% | -4.55% |
| EV / EBITDA | 19.70 | 16.22 | 39.02 | 23.76 |
| Quality | ||||
| ROIC | 1.78% | 4.02% | 1.39% | 5.27% |
| Gross Margin | 2.96% | 3.75% | 3.86% | 6.03% |
| Cash Conversion Ratio | -2.29 | 0.34 | 0.96 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.81% | 7.43% | 20.90% | 29.88% |
| Free Cash Flow Growth | -115.87% | -40.89% | 39.02% | 30.83% |
| Safety | ||||
| Net Debt / EBITDA | 6.32 | 4.98 | 10.53 | 3.29 |
| Interest Coverage | 1.18 | 2.87 | 1.00 | 4.32 |
| Efficiency | ||||
| Inventory Turnover | 12.06 | 13.58 | 14.30 | 14.04 |
| Cash Conversion Cycle | 47.96 | 43.17 | 42.67 | 41.79 |