Yibin Tianyuan Group Co., Ltd.
002386.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.69 | -0.87 | 0.03 |
| FCF Yield | -17.37% | -22.13% | 9.69% | 8.16% |
| EV / EBITDA | 184.87 | 14.78 | 8.51 | 10.22 |
| Quality | ||||
| ROIC | -3.44% | 0.21% | 4.29% | 5.53% |
| Gross Margin | 2.56% | 3.27% | 7.30% | 10.87% |
| Cash Conversion Ratio | -0.45 | 33.72 | 1.85 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.06% | -0.82% | -2.05% | -6.60% |
| Free Cash Flow Growth | 26.41% | -311.14% | -17.99% | 66.34% |
| Safety | ||||
| Net Debt / EBITDA | 49.64 | 3.79 | 2.72 | 2.45 |
| Interest Coverage | -2.12 | 0.28 | 2.57 | 2.72 |
| Efficiency | ||||
| Inventory Turnover | 10.43 | 16.82 | 22.24 | 21.05 |
| Cash Conversion Cycle | -32.77 | -16.06 | -2.22 | -6.77 |