Zhejiang Zhongxin Fluoride Materials Co.,Ltd
002915.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.16 | -17.62 | 0.91 |
| FCF Yield | -4.38% | -7.18% | -2.21% | 1.03% |
| EV / EBITDA | 52.94 | 52.74 | 22.38 | 20.31 |
| Quality | ||||
| ROIC | -7.17% | -6.29% | 7.07% | 8.96% |
| Gross Margin | 6.93% | 11.94% | 22.36% | 24.52% |
| Cash Conversion Ratio | 0.40 | 1.06 | 0.37 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.30% | -4.16% | 15.72% | 29.11% |
| Free Cash Flow Growth | 57.61% | -194.23% | -330.30% | 625.57% |
| Safety | ||||
| Net Debt / EBITDA | 7.93 | 5.44 | 0.36 | -0.04 |
| Interest Coverage | -5.31 | -5.85 | 11.00 | 10.91 |
| Efficiency | ||||
| Inventory Turnover | 3.69 | 3.14 | 3.73 | 5.22 |
| Cash Conversion Cycle | 74.30 | 83.53 | 109.06 | 81.20 |