Shandong Polymer Biochemicals Co., Ltd.
002476.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -9.05 | 1.71 | 4.22 |
| FCF Yield | 0.95% | 2.93% | -2.81% | -1.97% |
| EV / EBITDA | 25.88 | 101.58 | 45.50 | 38.09 |
| Quality | ||||
| ROIC | 5.27% | 0.59% | 3.33% | 2.16% |
| Gross Margin | 18.38% | 16.80% | 21.88% | 15.23% |
| Cash Conversion Ratio | 0.54 | 23.12 | -2.64 | -1.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.11% | -16.16% | 9.81% | 16.38% |
| Free Cash Flow Growth | -78.43% | 222.34% | -72.42% | -463.89% |
| Safety | ||||
| Net Debt / EBITDA | -4.71 | -6.83 | -4.43 | -6.48 |
| Interest Coverage | 58.67 | 16.62 | 54.70 | 3.80 |
| Efficiency | ||||
| Inventory Turnover | 3.46 | 2.30 | 5.48 | 6.80 |
| Cash Conversion Cycle | 277.81 | 293.90 | 183.61 | 128.09 |