Shenzhen Capchem Technology Co., Ltd.
300037.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.07 | -0.84 | 0.55 | 0.24 |
| FCF Yield | -1.29% | 4.56% | 0.15% | -0.32% |
| EV / EBITDA | 18.20 | 24.55 | 14.67 | 27.75 |
| Quality | ||||
| ROIC | 6.97% | 7.94% | 15.86% | 17.77% |
| Gross Margin | 25.99% | 28.68% | 31.79% | 35.33% |
| Cash Conversion Ratio | 0.86 | 3.41 | 0.99 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.70% | 2.49% | 48.32% | 44.06% |
| Free Cash Flow Growth | -121.89% | 3,203.93% | 133.62% | -128.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.26 | -0.76 | -0.19 | -0.48 |
| Interest Coverage | 15.71 | 20.54 | 50.26 | 54.80 |
| Efficiency | ||||
| Inventory Turnover | 5.83 | 5.88 | 7.28 | 5.55 |
| Cash Conversion Cycle | 44.19 | -11.46 | 70.40 | 94.00 |