Jiangsu Changhai Composite Materials Co., Ltd
300196.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.90 | -0.24 | 0.16 | 0.11 |
| FCF Yield | -4.10% | 0.76% | -3.89% | -6.91% |
| EV / EBITDA | 6.98 | 6.62 | 5.08 | 8.67 |
| Quality | ||||
| ROIC | 4.74% | 5.35% | 16.47% | 14.33% |
| Gross Margin | 22.72% | 23.88% | 33.38% | 33.72% |
| Cash Conversion Ratio | 1.64 | 2.44 | 0.69 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.09% | 1.32% | 13.89% | 4.29% |
| Free Cash Flow Growth | -634.16% | 115.14% | 54.64% | -398.40% |
| Safety | ||||
| Net Debt / EBITDA | -0.81 | -0.79 | -0.38 | -0.36 |
| Interest Coverage | 6.64 | 8.84 | 33.75 | 341.62 |
| Efficiency | ||||
| Inventory Turnover | 7.62 | 7.57 | 8.15 | 7.55 |
| Cash Conversion Cycle | 9.27 | 72.72 | 74.79 | 35.08 |