Jiangsu Zhengdan Chemical Industry Co., Ltd.
300641.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -3.50 | -0.95 | 0.23 |
| FCF Yield | 6.29% | 3.59% | 2.05% | 1.20% |
| EV / EBITDA | 7.88 | 41.15 | 22.86 | 17.57 |
| Quality | ||||
| ROIC | 40.72% | 0.38% | 2.70% | 4.85% |
| Gross Margin | 41.49% | 3.85% | 5.98% | 11.14% |
| Cash Conversion Ratio | 0.75 | 17.00 | 1.85 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.84% | -4.39% | 13.45% | 10.40% |
| Free Cash Flow Growth | 675.49% | 100.43% | 24.36% | -21.47% |
| Safety | ||||
| Net Debt / EBITDA | -0.85 | -5.68 | 0.34 | -0.62 |
| Interest Coverage | 158.46 | 0.53 | 4.39 | 7.55 |
| Efficiency | ||||
| Inventory Turnover | 9.11 | 5.47 | 4.74 | 6.39 |
| Cash Conversion Cycle | 105.46 | 107.39 | 109.74 | 121.83 |