Sichuan Guoguang Agrochemical Co., Ltd.
002749.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.01 | 0.10 | -0.74 | 1.04 |
| FCF Yield | 5.71% | 6.35% | 1.95% | 6.70% |
| EV / EBITDA | 9.53 | 9.73 | 13.22 | 10.89 |
| Quality | ||||
| ROIC | 15.99% | 13.54% | 5.77% | 11.78% |
| Gross Margin | 45.43% | 41.55% | 37.87% | 44.58% |
| Cash Conversion Ratio | 1.14 | 1.25 | 1.20 | 1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.41% | 11.04% | 12.43% | 10.23% |
| Free Cash Flow Growth | 9.00% | 346.15% | -73.94% | 86.25% |
| Safety | ||||
| Net Debt / EBITDA | -2.70 | -1.95 | -2.96 | -2.78 |
| Interest Coverage | 286.33 | 228.31 | 8.51 | 12.79 |
| Efficiency | ||||
| Inventory Turnover | 3.01 | 3.08 | 2.65 | 2.89 |
| Cash Conversion Cycle | 109.70 | 108.35 | 136.80 | 122.46 |