Weihai Guangwei Composites Co., Ltd.
300699.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.70 | -3.64 | 1.66 | 3.33 |
| FCF Yield | 0.08% | -0.94% | -1.47% | 1.36% |
| EV / EBITDA | 27.97 | 21.80 | 34.02 | 42.12 |
| Quality | ||||
| ROIC | 10.18% | 13.71% | 16.44% | 15.77% |
| Gross Margin | 43.20% | 46.14% | 47.30% | 43.41% |
| Cash Conversion Ratio | 1.26 | 0.64 | 0.16 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.82% | -1.16% | 5.88% | 14.99% |
| Free Cash Flow Growth | 111.30% | 61.77% | -192.49% | 58.74% |
| Safety | ||||
| Net Debt / EBITDA | -0.56 | -0.93 | -1.27 | -1.96 |
| Interest Coverage | 34.28 | 98.37 | 150.30 | 128.84 |
| Efficiency | ||||
| Inventory Turnover | 1.95 | 2.97 | 2.05 | 3.58 |
| Cash Conversion Cycle | 303.24 | 294.99 | 218.04 | 66.21 |