Jiang Su Yida Chemical Co.,Ltd
300721.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.70 | 0.46 | -1.82 | -0.01 |
| FCF Yield | 7.10% | -5.69% | -2.28% | -0.47% |
| EV / EBITDA | 17.40 | 24.09 | 19.22 | 19.87 |
| Quality | ||||
| ROIC | -0.07% | -0.84% | 4.61% | 6.67% |
| Gross Margin | 10.83% | 11.04% | 19.37% | 20.79% |
| Cash Conversion Ratio | -82.33 | -0.56 | 1.32 | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.39% | 7.74% | 15.68% | 14.97% |
| Free Cash Flow Growth | 214.11% | -50.21% | -315.23% | 92.51% |
| Safety | ||||
| Net Debt / EBITDA | 4.79 | 6.98 | 3.04 | 2.20 |
| Interest Coverage | -0.08 | -0.56 | 3.45 | 6.31 |
| Efficiency | ||||
| Inventory Turnover | 5.08 | 6.12 | 3.67 | 5.41 |
| Cash Conversion Cycle | 43.41 | 73.64 | 42.84 | 28.42 |