Jiangsu Flag Chemical Industry Co., Ltd.
300575.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.18 | -0.34 | 0.17 | 3.09 |
| FCF Yield | -5.78% | 1.49% | 0.10% | -6.98% |
| EV / EBITDA | 11.39 | 9.40 | 11.03 | 13.25 |
| Quality | ||||
| ROIC | 0.07% | 5.95% | 14.33% | 9.46% |
| Gross Margin | 14.90% | 20.61% | 25.55% | 21.83% |
| Cash Conversion Ratio | 21.69 | 2.10 | 1.22 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.57% | 2.91% | 16.84% | 11.80% |
| Free Cash Flow Growth | -355.42% | 699.70% | 102.13% | -379.68% |
| Safety | ||||
| Net Debt / EBITDA | 2.60 | 1.23 | 0.63 | 0.64 |
| Interest Coverage | 0.08 | 6.44 | 37.90 | 34.98 |
| Efficiency | ||||
| Inventory Turnover | 3.95 | 4.42 | 4.57 | 4.75 |
| Cash Conversion Cycle | 82.73 | 48.53 | 8.67 | 10.93 |