Shandong Sinocera Functional Material Co., Ltd.
300285.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.99 | 2.90 | -1.51 | 1.39 |
| FCF Yield | 2.23% | 0.88% | -1.24% | 0.07% |
| EV / EBITDA | 16.18 | 25.07 | 40.07 | 37.82 |
| Quality | ||||
| ROIC | 8.67% | 8.27% | 8.08% | 11.95% |
| Gross Margin | 38.61% | 37.88% | 34.64% | 44.61% |
| Cash Conversion Ratio | 1.13 | 1.13 | 0.39 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.51% | 6.87% | 7.60% | 13.66% |
| Free Cash Flow Growth | 84.87% | 159.70% | -1,207.96% | -94.43% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | -0.14 | -0.75 | -1.71 |
| Interest Coverage | 24.15 | 23.46 | 18.18 | 47.66 |
| Efficiency | ||||
| Inventory Turnover | 2.90 | 3.04 | 2.32 | 2.48 |
| Cash Conversion Cycle | 208.45 | 200.57 | 253.42 | 203.04 |