Guangdong Delian Group Co., Ltd.
002666.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.93 | 12.36 | -1.05 | 2.60 |
| FCF Yield | 1.76% | 0.49% | -4.74% | -5.47% |
| EV / EBITDA | 16.71 | 27.91 | 23.53 | 11.97 |
| Quality | ||||
| ROIC | 1.51% | 0.85% | 1.90% | 6.35% |
| Gross Margin | 13.03% | 9.86% | 11.13% | 13.44% |
| Cash Conversion Ratio | 4.67 | 4.44 | 0.07 | -0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.52% | 3.12% | 3.00% | 10.48% |
| Free Cash Flow Growth | 194.26% | 111.63% | 25.07% | -268.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | 2.63 | 2.58 | 0.39 |
| Interest Coverage | 2.39 | 0.85 | 3.23 | 9.76 |
| Efficiency | ||||
| Inventory Turnover | 4.43 | 5.37 | 4.22 | 5.67 |
| Cash Conversion Cycle | 136.49 | 121.68 | 148.52 | 119.95 |