Guangdong Guanghua Sci-Tech Co., Ltd.
002741.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.61 | 0.03 | 0.74 | 1.99 |
| FCF Yield | -1.28% | 0.37% | -2.51% | -0.58% |
| EV / EBITDA | 49.46 | -23.39 | 36.56 | 53.61 |
| Quality | ||||
| ROIC | -7.00% | -18.83% | 3.11% | 2.68% |
| Gross Margin | 12.21% | -2.71% | 14.59% | 15.73% |
| Cash Conversion Ratio | 0.15 | -0.29 | 0.07 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.79% | 1.52% | 17.91% | 14.61% |
| Free Cash Flow Growth | -484.32% | 112.20% | -284.34% | -211.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.63 | -1.94 | 2.80 | 1.88 |
| Interest Coverage | -5.86 | -11.66 | 2.00 | 1.45 |
| Efficiency | ||||
| Inventory Turnover | 9.55 | 10.27 | 3.70 | 4.44 |
| Cash Conversion Cycle | 76.25 | 61.94 | 106.85 | 120.31 |