Jiashili Group Limited
1285.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | -1.50 | -0.13 | -0.23 |
| FCF Yield | 48.59% | -4.47% | 11.67% | 11.63% |
| EV / EBITDA | 5.20 | 5.06 | 3.79 | 4.53 |
| Quality | ||||
| ROIC | 4.82% | 4.74% | 3.87% | 4.79% |
| Gross Margin | 28.47% | 29.82% | 26.19% | 28.73% |
| Cash Conversion Ratio | 3.74 | 1.96 | 0.99 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.72% | 1.83% | 5.12% | 0.08% |
| Free Cash Flow Growth | 914.58% | -163.16% | -23.10% | -58.40% |
| Safety | ||||
| Net Debt / EBITDA | 2.31 | 2.20 | 1.85 | 1.45 |
| Interest Coverage | 4.85 | 4.34 | 2.72 | 3.29 |
| Efficiency | ||||
| Inventory Turnover | 5.41 | 6.85 | 8.36 | 10.86 |
| Cash Conversion Cycle | 22.58 | 54.31 | 1.49 | 29.78 |