Shanghai Pret Composites Co., Ltd.
002324.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.04 | 0.24 | 0.11 | -6.38 |
| FCF Yield | -8.82% | -0.97% | -1.51% | -1.50% |
| EV / EBITDA | 26.92 | 20.80 | 47.96 | 92.03 |
| Quality | ||||
| ROIC | 1.05% | 5.47% | 3.42% | 0.53% |
| Gross Margin | 12.89% | 15.96% | 13.87% | 10.78% |
| Cash Conversion Ratio | -2.23 | 1.78 | -0.52 | -6.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.15% | 21.38% | 14.97% | 10.60% |
| Free Cash Flow Growth | -591.57% | 45.22% | -13.96% | -170.94% |
| Safety | ||||
| Net Debt / EBITDA | 6.23 | 3.16 | 7.14 | 5.48 |
| Interest Coverage | 1.20 | 4.69 | 3.05 | 0.83 |
| Efficiency | ||||
| Inventory Turnover | 4.13 | 4.01 | 3.29 | 5.17 |
| Cash Conversion Cycle | 182.57 | 140.83 | 192.07 | 173.64 |