Shandong Ruifeng Chemical Co., Ltd.
300243.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.43 | 0.72 | -0.84 | 4.11 |
| FCF Yield | -3.88% | -2.41% | -10.30% | -5.18% |
| EV / EBITDA | 17.69 | 16.47 | 16.15 | 20.34 |
| Quality | ||||
| ROIC | 1.08% | 4.62% | 3.01% | 7.63% |
| Gross Margin | 14.81% | 18.26% | 16.82% | 18.42% |
| Cash Conversion Ratio | -1.05 | 1.13 | -0.14 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.99% | -1.50% | 12.05% | 15.27% |
| Free Cash Flow Growth | -62.00% | 69.12% | -15.27% | -91.12% |
| Safety | ||||
| Net Debt / EBITDA | 3.43 | 2.58 | 3.89 | 1.99 |
| Interest Coverage | 0.75 | 3.91 | 2.56 | 6.04 |
| Efficiency | ||||
| Inventory Turnover | 5.30 | 6.68 | 7.50 | 12.79 |
| Cash Conversion Cycle | 155.24 | 132.18 | 117.14 | 85.23 |