Yantai Jereh Oilfield Services Group Co., Ltd.
002353.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.91 | 1.22 | 0.39 | -3.87 |
| FCF Yield | 4.04% | -2.31% | -1.82% | 1.17% |
| EV / EBITDA | 10.54 | 7.96 | 10.09 | 17.14 |
| Quality | ||||
| ROIC | 10.02% | 10.34% | 10.79% | 11.13% |
| Gross Margin | 33.51% | 32.51% | 32.65% | 33.98% |
| Cash Conversion Ratio | 0.97 | 0.43 | 0.44 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.39% | 16.60% | 11.21% | 8.21% |
| Free Cash Flow Growth | 328.96% | -27.31% | -216.65% | 289.51% |
| Safety | ||||
| Net Debt / EBITDA | -0.48 | -0.50 | -0.63 | -0.79 |
| Interest Coverage | 16.42 | 22.29 | 25.73 | 24.54 |
| Efficiency | ||||
| Inventory Turnover | 1.66 | 1.83 | 1.55 | 1.40 |
| Cash Conversion Cycle | 253.80 | 255.40 | 262.31 | 441.13 |