Tibet GaoZheng Explosive Co., Ltd.
002827.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.88 | 0.61 | 29.80 | 1.27 |
| FCF Yield | -0.43% | -0.06% | -3.56% | -2.25% |
| EV / EBITDA | 23.93 | 22.64 | 18.51 | 18.95 |
| Quality | ||||
| ROIC | 9.55% | 5.63% | 3.69% | 6.32% |
| Gross Margin | 30.23% | 30.88% | 28.06% | 33.10% |
| Cash Conversion Ratio | 0.00 | 0.54 | -0.71 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.27% | 18.52% | 14.50% | 36.90% |
| Free Cash Flow Growth | -961.47% | 96.96% | -43.64% | 35.30% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | 1.77 | 1.82 | 0.96 |
| Interest Coverage | 8.49 | 5.27 | 3.43 | 11.52 |
| Efficiency | ||||
| Inventory Turnover | 13.04 | 11.54 | 9.29 | 11.93 |
| Cash Conversion Cycle | 213.97 | 158.35 | 161.37 | 100.49 |