Changzhou Tiansheng New Materials Co., Ltd.
300169.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.67 | 0.94 | -0.45 | 0.31 |
| FCF Yield | -3.56% | 5.88% | -1.61% | -2.48% |
| EV / EBITDA | 98.50 | -45.75 | -21.18 | -46.63 |
| Quality | ||||
| ROIC | -10.51% | -27.00% | -24.71% | -15.33% |
| Gross Margin | 21.57% | 11.57% | 14.19% | 17.77% |
| Cash Conversion Ratio | 1.15 | -0.92 | 0.05 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.15% | -8.96% | -13.18% | 9,129,713.87% |
| Free Cash Flow Growth | -163.98% | 736.01% | 59.89% | -80.27% |
| Safety | ||||
| Net Debt / EBITDA | 13.67 | -4.27 | -5.36 | -7.32 |
| Interest Coverage | -1.60 | -3.68 | -4.53 | -3.99 |
| Efficiency | ||||
| Inventory Turnover | 6.31 | 6.73 | 4.41 | 3.67 |
| Cash Conversion Cycle | 69.67 | -5.67 | 164.54 | 189.78 |