Zhe Jiang Kangsheng Co.,Ltd.
002418.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 6.75 | -3.55 | 1.52 |
| FCF Yield | -0.19% | 4.76% | -1.11% | 3.66% |
| EV / EBITDA | 162.99 | 31.61 | 26.98 | 43.14 |
| Quality | ||||
| ROIC | -3.58% | 1.37% | 1.53% | 0.92% |
| Gross Margin | 9.60% | 8.91% | 7.81% | 8.73% |
| Cash Conversion Ratio | -0.47 | 8.89 | 1.11 | 5.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.02% | -1.14% | 10.23% | 5.80% |
| Free Cash Flow Growth | -103.49% | 509.68% | -122.93% | 47.52% |
| Safety | ||||
| Net Debt / EBITDA | 22.23 | 2.89 | 1.81 | 1.96 |
| Interest Coverage | -2.96 | 0.99 | 1.04 | 0.68 |
| Efficiency | ||||
| Inventory Turnover | 9.87 | 9.90 | 13.47 | 7.30 |
| Cash Conversion Cycle | 166.77 | 153.48 | 98.32 | 127.16 |