Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.
002778.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.33 | -0.03 | 0.54 | 0.82 |
| FCF Yield | -0.07% | -2.20% | 2.23% | 3.45% |
| EV / EBITDA | -20.97 | -20.17 | 215.49 | 12.59 |
| Quality | ||||
| ROIC | -24.59% | -5.48% | 1.49% | 10.47% |
| Gross Margin | 10.03% | 10.07% | 14.90% | 25.31% |
| Cash Conversion Ratio | -0.02 | 0.24 | -1.97 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.93% | -15.75% | -9.73% | 12.82% |
| Free Cash Flow Growth | 96.13% | -204.31% | -48.58% | 166.33% |
| Safety | ||||
| Net Debt / EBITDA | -2.90 | -3.38 | 30.61 | 0.90 |
| Interest Coverage | -7.83 | -2.90 | 1.37 | 14.05 |
| Efficiency | ||||
| Inventory Turnover | 54.21 | 4.95 | 5.54 | 4.01 |
| Cash Conversion Cycle | 197.71 | 324.17 | 241.59 | 215.63 |