Chengdu Guibao Science & Technology Co.,Ltd.
300019.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.98 | 0.79 | -2.87 | 2.07 |
| FCF Yield | 5.49% | 3.84% | 0.32% | 1.14% |
| EV / EBITDA | 14.94 | 14.73 | 18.62 | 21.31 |
| Quality | ||||
| ROIC | 8.48% | 11.47% | 10.08% | 12.33% |
| Gross Margin | 20.84% | 25.21% | 19.48% | 21.78% |
| Cash Conversion Ratio | 2.01 | 1.38 | 0.51 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.44% | 0.65% | 20.93% | 35.91% |
| Free Cash Flow Growth | 27.70% | 1,168.14% | -77.83% | -41.89% |
| Safety | ||||
| Net Debt / EBITDA | -2.01 | -1.52 | -1.62 | -2.64 |
| Interest Coverage | 29.30 | 37.92 | 56.24 | 50.63 |
| Efficiency | ||||
| Inventory Turnover | 5.19 | 6.19 | 7.86 | 5.41 |
| Cash Conversion Cycle | 71.62 | 98.53 | 127.10 | 74.66 |