Zhejiang XinNong Chemical Co.,Ltd.
002942.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.93 | -0.92 | -1.02 |
| FCF Yield | 5.08% | 0.64% | 1.72% | 3.05% |
| EV / EBITDA | 17.57 | 134.31 | 16.18 | 13.92 |
| Quality | ||||
| ROIC | 4.62% | -1.97% | 7.05% | 10.48% |
| Gross Margin | 27.56% | 22.00% | 25.53% | 30.61% |
| Cash Conversion Ratio | 2.69 | -3.57 | 1.36 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.31% | -10.95% | 1.50% | 2.29% |
| Free Cash Flow Growth | 471.15% | -55.31% | -49.48% | 57.49% |
| Safety | ||||
| Net Debt / EBITDA | -0.93 | 0.45 | 0.58 | 0.01 |
| Interest Coverage | 112.92 | -59.50 | 140.35 | 56.06 |
| Efficiency | ||||
| Inventory Turnover | 5.69 | 6.29 | 5.99 | 5.44 |
| Cash Conversion Cycle | -52.62 | -20.00 | -21.44 | -33.47 |