Guangdong Tianhe Agricultural Means of Production Co., Ltd.
002999.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.19 | -4.01 | 3.01 | 6.58 |
| FCF Yield | -35.78% | -12.19% | -2.62% | 14.23% |
| EV / EBITDA | 16.37 | 10.42 | 9.93 | 8.28 |
| Quality | ||||
| ROIC | 0.75% | 4.89% | 5.68% | 9.64% |
| Gross Margin | 5.57% | 5.64% | 7.11% | 7.66% |
| Cash Conversion Ratio | -17.31 | -1.92 | 1.45 | 4.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.11% | 6.06% | 13.06% | 23,513,412.07% |
| Free Cash Flow Growth | -133.12% | -252.22% | -126.39% | -7.34% |
| Safety | ||||
| Net Debt / EBITDA | 3.11 | -0.69 | -1.73 | -0.38 |
| Interest Coverage | 0.81 | 4.78 | 4.18 | 6.46 |
| Efficiency | ||||
| Inventory Turnover | 4.35 | 5.85 | 6.18 | 6.04 |
| Cash Conversion Cycle | 28.84 | 1.18 | -0.52 | -3.08 |