Guangdong Xianglu Tungsten Co., Ltd.
002842.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.61 | -0.09 | 0.19 | -2.57 |
| FCF Yield | 0.20% | -0.93% | 0.58% | -1.19% |
| EV / EBITDA | 78.05 | 289.01 | 29.52 | 22.77 |
| Quality | ||||
| ROIC | -5.25% | -6.53% | 2.27% | 3.45% |
| Gross Margin | 5.75% | 4.96% | 9.91% | 12.84% |
| Cash Conversion Ratio | -0.45 | -0.39 | -1.43 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.48% | 5.67% | 9.05% | 1.00% |
| Free Cash Flow Growth | 115.57% | -279.82% | 141.13% | 46.43% |
| Safety | ||||
| Net Debt / EBITDA | 24.17 | 74.89 | 7.71 | 4.77 |
| Interest Coverage | -1.75 | -2.01 | 0.72 | 1.51 |
| Efficiency | ||||
| Inventory Turnover | 2.30 | 2.41 | 2.05 | 1.73 |
| Cash Conversion Cycle | 164.89 | 163.14 | 187.37 | 166.26 |