Chongyi Zhangyuan Tungsten Co., Ltd.
002378.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.34 | -1.61 | 1.41 | 0.13 |
| FCF Yield | 1.66% | 1.28% | -0.14% | -0.82% |
| EV / EBITDA | 18.37 | 17.25 | 15.95 | 18.58 |
| Quality | ||||
| ROIC | 4.79% | 3.56% | 5.68% | 5.20% |
| Gross Margin | 15.39% | 13.97% | 15.37% | 15.78% |
| Cash Conversion Ratio | 2.95 | 1.31 | 1.03 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.67% | 8.47% | 18.37% | 13.39% |
| Free Cash Flow Growth | 47.35% | 1,069.94% | 85.62% | -113.44% |
| Safety | ||||
| Net Debt / EBITDA | 2.28 | 1.70 | 2.08 | 1.52 |
| Interest Coverage | 2.73 | 2.33 | 3.10 | 2.47 |
| Efficiency | ||||
| Inventory Turnover | 2.17 | 1.97 | 1.91 | 1.92 |
| Cash Conversion Cycle | 157.94 | 181.24 | 127.20 | 117.39 |