Zibo Qixiang Tengda Chemical Co., Ltd
002408.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.12 | 0.26 | -0.43 | 0.11 |
| FCF Yield | 4.22% | -12.15% | -15.85% | -12.53% |
| EV / EBITDA | 10.70 | 9.62 | 11.36 | 8.28 |
| Quality | ||||
| ROIC | 0.15% | -1.08% | 2.65% | 11.98% |
| Gross Margin | 5.49% | 5.95% | 8.60% | 12.54% |
| Cash Conversion Ratio | 42.68 | -1.44 | 2.44 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.42% | -8.28% | 6.49% | 5.10% |
| Free Cash Flow Growth | 131.65% | 40.31% | 15.19% | -380.83% |
| Safety | ||||
| Net Debt / EBITDA | 3.52 | 2.65 | 2.75 | 1.09 |
| Interest Coverage | 0.13 | -0.81 | 2.55 | 11.38 |
| Efficiency | ||||
| Inventory Turnover | 20.12 | 14.36 | 18.45 | 25.54 |
| Cash Conversion Cycle | 28.62 | 25.66 | 26.93 | 32.86 |