Shandong Rike Chemical Co.,LTD.
300214.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.64 | 6.36 | -1.15 |
| FCF Yield | -30.94% | -23.70% | 0.52% | -1.81% |
| EV / EBITDA | 30.01 | 19.34 | 9.53 | 11.06 |
| Quality | ||||
| ROIC | -1.60% | 2.54% | 7.77% | 7.83% |
| Gross Margin | 5.43% | 8.78% | 13.38% | 13.54% |
| Cash Conversion Ratio | 3.12 | -0.19 | 1.16 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.44% | -2.91% | 6.65% | 4.64% |
| Free Cash Flow Growth | -6.87% | -4,735.16% | 124.47% | -120.22% |
| Safety | ||||
| Net Debt / EBITDA | 8.07 | 1.91 | -0.07 | -0.20 |
| Interest Coverage | -2.31 | 18.96 | 1,230.46 | 431.05 |
| Efficiency | ||||
| Inventory Turnover | 11.24 | 10.41 | 10.39 | 7.79 |
| Cash Conversion Cycle | 82.64 | 76.92 | 110.40 | 125.31 |