Jiangsu Baichuan High-Tech New Materials Co., Ltd
002455.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.02 | -0.89 | 0.14 |
| FCF Yield | -0.14% | -26.16% | -39.45% | -17.93% |
| EV / EBITDA | 11.94 | -55.89 | 18.00 | 18.23 |
| Quality | ||||
| ROIC | -0.60% | -6.75% | 2.67% | 3.99% |
| Gross Margin | 10.14% | -7.65% | 10.06% | 12.54% |
| Cash Conversion Ratio | -10.91 | -0.88 | 1.38 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.38% | 0.75% | 23.62% | 16.02% |
| Free Cash Flow Growth | 99.44% | 47.00% | -69.49% | -69.33% |
| Safety | ||||
| Net Debt / EBITDA | 5.99 | -28.50 | 7.24 | 3.89 |
| Interest Coverage | -0.21 | -5.00 | 2.44 | 3.80 |
| Efficiency | ||||
| Inventory Turnover | 4.78 | 3.60 | 2.82 | 4.83 |
| Cash Conversion Cycle | -19.23 | -43.53 | 17.32 | -11.09 |