Shandong Dawn Polymer Co.,Ltd.
002838.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 11.42 | -2.98 | -1.40 | -0.40 |
| FCF Yield | -10.33% | -4.98% | -5.68% | -5.88% |
| EV / EBITDA | 19.40 | 22.55 | 35.45 | 20.74 |
| Quality | ||||
| ROIC | 3.07% | 3.70% | 4.33% | 8.74% |
| Gross Margin | 11.68% | 11.66% | 9.56% | 12.03% |
| Cash Conversion Ratio | -1.98 | -0.28 | -0.23 | -0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.41% | 2.17% | 0.77% | 15.92% |
| Free Cash Flow Growth | -86.14% | 32.17% | -7.92% | -158.56% |
| Safety | ||||
| Net Debt / EBITDA | 2.88 | 1.35 | 1.20 | 0.29 |
| Interest Coverage | 2.94 | 4.92 | 8.22 | 7.06 |
| Efficiency | ||||
| Inventory Turnover | 5.95 | 7.09 | 7.65 | 8.45 |
| Cash Conversion Cycle | 204.91 | 166.61 | 168.87 | 104.35 |