Zhejiang Renzhi Co., Ltd.
002629.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.90 | 0.14 | -0.78 | -1.00 |
| FCF Yield | -1.85% | -2.52% | -5.99% | -1.99% |
| EV / EBITDA | 67.81 | -64.21 | 62.95 | -179.78 |
| Quality | ||||
| ROIC | 24.20% | -60.22% | -88.04% | -42.29% |
| Gross Margin | 13.36% | 4.32% | 4.28% | 9.51% |
| Cash Conversion Ratio | -1.54 | 0.90 | -7.12 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.74% | 18.23% | 16.00% | 9.17% |
| Free Cash Flow Growth | 21.15% | 57.66% | -139.11% | -88.24% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | 1.38 | -2.34 | 5.04 |
| Interest Coverage | 49.27 | -132.22 | -16.40 | -4.05 |
| Efficiency | ||||
| Inventory Turnover | 58.21 | 32.92 | 21.77 | 12.00 |
| Cash Conversion Cycle | 34.36 | 28.47 | 56.29 | -385.64 |