Hainan RuiZe New Building Material Co.,Ltd

002596.SZ · SHZ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.32-2.720.140.00
FCF Yield1.62%2.31%-1.61%-2.96%
EV / EBITDA-189.13-16.55-16.92-7.25
Quality
ROIC-10.14%-5.93%-19.18%3.07%
Gross Margin10.48%12.77%12.14%13.11%
Cash Conversion Ratio-0.34-0.180.050.02
Growth
Revenue 3-Year CAGR-12.30%-15.12%-12.69%14,058,314.10%
Free Cash Flow Growth-11.03%218.33%51.02%-179.77%
Safety
Net Debt / EBITDA-41.52-4.66-4.38-1.95
Interest Coverage-2.35-1.42-4.800.96
Efficiency
Inventory Turnover49.9223.5218.229.36
Cash Conversion Cycle340.59258.86309.85247.21