Shenzhen Cotran New Material Co.,Ltd.
300731.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.15 | -0.53 | -0.72 | 2.41 |
| FCF Yield | -1.97% | 0.83% | 1.28% | -1.31% |
| EV / EBITDA | 35.54 | 39.90 | 356.98 | 154.19 |
| Quality | ||||
| ROIC | 2.05% | 3.20% | -4.23% | -2.62% |
| Gross Margin | 20.94% | 25.44% | 23.69% | 29.30% |
| Cash Conversion Ratio | 0.74 | 2.61 | -2.07 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.57% | -0.58% | 19.23% | 22.93% |
| Free Cash Flow Growth | -342.42% | -20.18% | 145.59% | -467.37% |
| Safety | ||||
| Net Debt / EBITDA | 0.95 | 0.04 | 0.08 | 2.27 |
| Interest Coverage | 2.08 | 2.59 | -2.89 | -1.61 |
| Efficiency | ||||
| Inventory Turnover | 5.17 | 3.80 | 4.47 | 4.31 |
| Cash Conversion Cycle | 88.50 | 184.21 | 135.09 | 133.67 |