Ningbo Runhe High-Tech Materials Co., Ltd.
300727.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.00 | -3.53 | -9.61 | 0.40 |
| FCF Yield | -0.37% | 4.27% | -1.85% | -0.03% |
| EV / EBITDA | 19.53 | 19.62 | 16.72 | 19.15 |
| Quality | ||||
| ROIC | 7.95% | 7.23% | 8.42% | 12.99% |
| Gross Margin | 25.09% | 25.90% | 23.08% | 22.50% |
| Cash Conversion Ratio | 0.55 | 1.88 | -0.06 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.93% | 0.94% | 18.46% | 20.49% |
| Free Cash Flow Growth | -110.09% | 378.29% | -5,917.93% | -118.27% |
| Safety | ||||
| Net Debt / EBITDA | -0.68 | -0.31 | -0.55 | -0.72 |
| Interest Coverage | 7.61 | 6.51 | 13.84 | 64.34 |
| Efficiency | ||||
| Inventory Turnover | 7.50 | 7.82 | 7.27 | 9.45 |
| Cash Conversion Cycle | 200.56 | 95.39 | 106.95 | 55.48 |