Guangdong Redwall New Materials Co., Ltd.
002809.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.79 | -5.71 | -1.01 | -0.89 |
| FCF Yield | 1.08% | -7.92% | 0.00% | -0.39% |
| EV / EBITDA | 22.22 | 16.48 | 12.21 | 11.12 |
| Quality | ||||
| ROIC | 2.10% | 3.84% | 4.74% | 8.28% |
| Gross Margin | 29.20% | 32.89% | 27.87% | 25.34% |
| Cash Conversion Ratio | 3.61 | 1.85 | 1.42 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.38% | -21.15% | -11.12% | 10.25% |
| Free Cash Flow Growth | 110.08% | -323,644.85% | 100.66% | 93.91% |
| Safety | ||||
| Net Debt / EBITDA | 3.54 | -0.48 | -1.19 | -0.82 |
| Interest Coverage | 63.42 | 45.26 | 11.61 | 11.72 |
| Efficiency | ||||
| Inventory Turnover | 8.97 | 9.35 | 10.42 | 14.98 |
| Cash Conversion Cycle | 311.00 | 346.23 | 305.39 | 183.90 |