Shandong Fengyuan Chemical Co., Ltd.
002805.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.28 | 0.03 | 0.34 | -0.35 |
| FCF Yield | -7.89% | -43.74% | -33.67% | -6.03% |
| EV / EBITDA | -24.26 | -19.42 | 29.97 | 45.10 |
| Quality | ||||
| ROIC | -10.68% | -8.21% | 4.54% | 3.95% |
| Gross Margin | -15.12% | -8.00% | 18.27% | 15.26% |
| Cash Conversion Ratio | -0.10 | 3.82 | -9.80 | -0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.97% | 51.22% | 69.37% | 20.59% |
| Free Cash Flow Growth | 86.26% | 23.54% | -720.89% | -628.11% |
| Safety | ||||
| Net Debt / EBITDA | -6.89 | -5.59 | 2.32 | -1.16 |
| Interest Coverage | -6.46 | -6.22 | 6.80 | 10.82 |
| Efficiency | ||||
| Inventory Turnover | 3.58 | 11.12 | 2.18 | 4.17 |
| Cash Conversion Cycle | 145.75 | 170.81 | 337.43 | 40.85 |