Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
002318.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 11.55 | 0.94 | 0.20 | 5.77 |
| FCF Yield | 1.06% | 6.61% | 3.63% | 0.12% |
| EV / EBITDA | 10.02 | 11.03 | 13.34 | 16.15 |
| Quality | ||||
| ROIC | 16.48% | 17.33% | 17.74% | 13.97% |
| Gross Margin | 27.00% | 25.44% | 24.66% | 24.39% |
| Cash Conversion Ratio | 0.55 | 1.18 | 0.77 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.65% | 12.78% | 9.68% | 10.42% |
| Free Cash Flow Growth | -81.87% | 127.38% | 2,691.99% | -97.69% |
| Safety | ||||
| Net Debt / EBITDA | -0.96 | -2.40 | -1.27 | -1.03 |
| Interest Coverage | 44.44 | 44.86 | 54.66 | 37.31 |
| Efficiency | ||||
| Inventory Turnover | 2.34 | 2.62 | 2.46 | 3.03 |
| Cash Conversion Cycle | 180.95 | 172.84 | 125.71 | 101.64 |