Zhejiang Runtu Co., Ltd.
002440.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -1.65 | -0.50 | 1.78 |
| FCF Yield | 6.10% | -3.55% | 8.43% | 3.17% |
| EV / EBITDA | 8.00 | 10.26 | 7.97 | 9.36 |
| Quality | ||||
| ROIC | 2.46% | 0.76% | 6.36% | 7.95% |
| Gross Margin | 16.35% | 14.82% | 19.47% | 26.36% |
| Cash Conversion Ratio | 2.42 | -1.91 | 1.40 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.14% | 0.10% | 6.23% | -5.07% |
| Free Cash Flow Growth | 285.39% | -136.09% | 101.02% | -76.06% |
| Safety | ||||
| Net Debt / EBITDA | -1.49 | -1.67 | -1.13 | -0.53 |
| Interest Coverage | 18.11 | 6.19 | 27.64 | 46.22 |
| Efficiency | ||||
| Inventory Turnover | 2.98 | 3.10 | 3.46 | 3.72 |
| Cash Conversion Cycle | 215.86 | 210.82 | 148.38 | 172.22 |