Guangdong Yussen Energy Technology Co., Ltd.
002986.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 2.12 | 0.05 | 0.13 |
| FCF Yield | -42.45% | -11.66% | -7.89% | -6.85% |
| EV / EBITDA | 9.46 | 5.55 | 7.26 | 24.25 |
| Quality | ||||
| ROIC | 4.73% | 9.51% | 13.49% | 5.92% |
| Gross Margin | 18.33% | 16.60% | 12.85% | 10.88% |
| Cash Conversion Ratio | 0.50 | 1.49 | 1.68 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.13% | 27.33% | 39.68% | 0.43% |
| Free Cash Flow Growth | -234.31% | -49.48% | 2.52% | 14.66% |
| Safety | ||||
| Net Debt / EBITDA | 2.57 | -0.81 | -0.00 | -1.30 |
| Interest Coverage | 10.50 | 31.72 | 75.55 | 44.45 |
| Efficiency | ||||
| Inventory Turnover | 16.91 | 17.44 | 27.36 | 20.73 |
| Cash Conversion Cycle | -16.02 | 1.60 | -3.41 | -12.19 |