Shanghai Bairun Investment Holding Group Co., Ltd.
002568.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.52 | 0.56 | -3.50 | 2.74 |
| FCF Yield | -0.56% | -2.15% | 0.72% | 0.97% |
| EV / EBITDA | 27.03 | 21.87 | 49.56 | 49.55 |
| Quality | ||||
| ROIC | 10.14% | 13.40% | 9.98% | 13.85% |
| Gross Margin | 69.64% | 66.68% | 63.75% | 65.40% |
| Cash Conversion Ratio | 0.94 | 0.70 | 1.73 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.53% | 7.95% | 10.41% | 20.89% |
| Free Cash Flow Growth | 70.31% | -296.34% | -35.85% | 28.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.34 | 0.04 | -1.43 | -1.57 |
| Interest Coverage | 13.61 | 16.31 | 14.62 | 73.22 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 1.39 | 1.76 | 4.88 |
| Cash Conversion Cycle | 246.11 | 121.99 | 41.31 | -122.14 |