Sinofibers Technology Co.,Ltd.
300777.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.54 | -0.86 | 0.20 | -9.29 |
| FCF Yield | -0.85% | 1.92% | -2.67% | 0.55% |
| EV / EBITDA | 21.94 | 29.45 | 34.09 | 85.18 |
| Quality | ||||
| ROIC | 7.89% | 6.74% | 13.88% | 13.96% |
| Gross Margin | 63.11% | 67.68% | 75.60% | 76.84% |
| Cash Conversion Ratio | 0.56 | 2.90 | 0.19 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.64% | 10.71% | 26.96% | 20.65% |
| Free Cash Flow Growth | -142.18% | 144.60% | -512.00% | -24.08% |
| Safety | ||||
| Net Debt / EBITDA | -1.14 | -1.47 | -0.03 | -0.59 |
| Interest Coverage | 6,983.17 | 8,872.13 | 5,357.57 | 4,429.58 |
| Efficiency | ||||
| Inventory Turnover | 3.65 | 2.46 | 11.91 | 3.50 |
| Cash Conversion Cycle | 511.58 | 254.74 | -401.40 | 106.80 |