Zhuzhou Feilu High-Tech Materials Co., Ltd.
300665.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.68 | 0.01 | -2.79 |
| FCF Yield | -4.31% | -1.87% | -22.61% | -8.24% |
| EV / EBITDA | -23.08 | 22.57 | -47.83 | 41.65 |
| Quality | ||||
| ROIC | -11.58% | 1.41% | -8.91% | 0.90% |
| Gross Margin | 11.95% | 20.26% | 11.14% | 20.60% |
| Cash Conversion Ratio | -0.10 | 1.85 | 1.71 | 4.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.93% | 9.69% | 3.14% | 7.80% |
| Free Cash Flow Growth | -62.22% | 89.30% | -108.28% | -0.46% |
| Safety | ||||
| Net Debt / EBITDA | -8.27 | 7.08 | -15.02 | 7.80 |
| Interest Coverage | -4.53 | 0.57 | -3.61 | 0.62 |
| Efficiency | ||||
| Inventory Turnover | 2.36 | 4.36 | 3.83 | 4.13 |
| Cash Conversion Cycle | 207.98 | 220.64 | 265.30 | 116.02 |