Elite Color Environmental Resources Science & Technology Co., Ltd.
002998.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.64 | 0.25 | -1.22 | -1.14 |
| FCF Yield | -8.32% | 3.83% | -2.23% | -5.77% |
| EV / EBITDA | 9.14 | 9.58 | 9.84 | 13.20 |
| Quality | ||||
| ROIC | 3.56% | 6.49% | 3.34% | 6.20% |
| Gross Margin | 9.47% | 10.80% | 8.02% | 12.55% |
| Cash Conversion Ratio | -1.37 | 1.50 | 0.15 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.48% | 14.71% | 18.24% | -2.31% |
| Free Cash Flow Growth | -271.55% | 307.89% | 70.49% | -769.49% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 0.14 | -1.11 | -0.80 |
| Interest Coverage | 5.76 | 10.12 | 8.94 | 37.02 |
| Efficiency | ||||
| Inventory Turnover | 4.63 | 8.45 | 6.39 | 5.38 |
| Cash Conversion Cycle | 69.22 | 42.60 | 51.77 | 50.25 |