Sichuan Anning Iron and Titanium Co.,Ltd.
002978.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.49 | -0.95 | -0.51 | 0.12 |
| FCF Yield | 1.16% | 0.22% | 3.94% | 5.88% |
| EV / EBITDA | 6.75 | 8.68 | 8.07 | 9.28 |
| Quality | ||||
| ROIC | 9.65% | 14.28% | 18.51% | 28.21% |
| Gross Margin | 63.81% | 66.01% | 69.60% | 73.38% |
| Cash Conversion Ratio | 1.39 | 0.95 | 0.85 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.38% | -6.94% | 6.84% | 18.77% |
| Free Cash Flow Growth | 369.34% | -94.69% | -47.11% | 12.72% |
| Safety | ||||
| Net Debt / EBITDA | -2.88 | -1.82 | -1.74 | -1.33 |
| Interest Coverage | 64.04 | 283.62 | 192.16 | 210.50 |
| Efficiency | ||||
| Inventory Turnover | 7.85 | 8.01 | 6.44 | 7.11 |
| Cash Conversion Cycle | 66.76 | 1.40 | 89.95 | 35.42 |