Guangdong Tapai Group Co., Ltd.
002233.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.59 | 0.06 | -0.37 | 1.70 |
| FCF Yield | 3.65% | 8.99% | 0.95% | 11.14% |
| EV / EBITDA | 9.30 | 5.35 | 8.10 | 4.39 |
| Quality | ||||
| ROIC | 4.62% | 6.05% | 2.43% | 15.50% |
| Gross Margin | 22.07% | 26.17% | 16.98% | 37.22% |
| Cash Conversion Ratio | 1.58 | 1.61 | 1.97 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.84% | -10.47% | -5.03% | 3.83% |
| Free Cash Flow Growth | -55.73% | 828.04% | -94.24% | -15.17% |
| Safety | ||||
| Net Debt / EBITDA | -1.94 | -1.18 | -1.43 | -0.58 |
| Interest Coverage | 201.47 | 394.34 | 0.00 | 1,358.63 |
| Efficiency | ||||
| Inventory Turnover | 5.74 | 6.47 | 8.35 | 7.21 |
| Cash Conversion Cycle | -4.63 | 5.96 | -1.81 | -9.39 |