Shanghai Anoky Group Co., Ltd
300067.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.84 | -5.40 | -1.44 | -2.55 |
| FCF Yield | -5.84% | -4.85% | -11.79% | -0.59% |
| EV / EBITDA | 81.09 | 48.05 | 29.22 | 23.42 |
| Quality | ||||
| ROIC | -0.01% | -0.37% | 1.28% | 4.09% |
| Gross Margin | 16.56% | 14.29% | 23.72% | 24.20% |
| Cash Conversion Ratio | 495.63 | 14.73 | -2.99 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.01% | -8.38% | -8.94% | -2.20% |
| Free Cash Flow Growth | -163.79% | 57.71% | -1,326.91% | 81.69% |
| Safety | ||||
| Net Debt / EBITDA | 5.46 | 4.92 | 1.33 | -1.33 |
| Interest Coverage | 0.39 | -1.01 | 4.48 | 10.35 |
| Efficiency | ||||
| Inventory Turnover | 1.94 | 1.76 | 1.15 | 1.96 |
| Cash Conversion Cycle | 335.72 | 370.20 | 506.58 | 295.36 |