Shanxi Yongdong Chemistry Industry Co., Ltd.
002753.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.88 | 0.18 | -0.90 | 0.12 |
| FCF Yield | 0.36% | 4.13% | -10.61% | -4.37% |
| EV / EBITDA | 12.17 | 15.81 | 26.21 | 9.26 |
| Quality | ||||
| ROIC | 3.87% | 3.30% | 3.86% | 12.39% |
| Gross Margin | 5.45% | 5.39% | 4.42% | 12.74% |
| Cash Conversion Ratio | 0.59 | 1.94 | -6.45 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.09% | 6.67% | 23.50% | 15,548,504.74% |
| Free Cash Flow Growth | -93.42% | 138.42% | -105.94% | -305.87% |
| Safety | ||||
| Net Debt / EBITDA | 2.24 | 2.49 | 5.29 | 0.49 |
| Interest Coverage | 5.24 | 2.72 | 1.99 | 14.88 |
| Efficiency | ||||
| Inventory Turnover | 10.20 | 9.71 | 6.68 | 9.45 |
| Cash Conversion Cycle | 114.53 | 110.37 | 110.07 | 105.63 |