Shenzhen Senior Technology Material Co., Ltd.
300568.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.90 | -1.37 | 0.25 | 0.87 |
| FCF Yield | -32.08% | -15.57% | -4.14% | -2.67% |
| EV / EBITDA | 20.63 | 18.02 | 21.70 | 42.22 |
| Quality | ||||
| ROIC | 1.72% | 4.35% | 6.14% | 4.67% |
| Gross Margin | 28.38% | 43.28% | 45.02% | 37.01% |
| Cash Conversion Ratio | 1.01 | 1.97 | 1.73 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.13% | 17.44% | 43.90% | 45.84% |
| Free Cash Flow Growth | -36.04% | -191.39% | -40.36% | -366.54% |
| Safety | ||||
| Net Debt / EBITDA | 7.09 | 0.73 | 0.16 | 1.78 |
| Interest Coverage | 2.98 | 8.26 | 12.06 | 3.68 |
| Efficiency | ||||
| Inventory Turnover | 4.90 | 4.31 | 5.58 | 4.36 |
| Cash Conversion Cycle | 162.64 | 168.51 | 27.89 | 152.20 |