Jiangsu Sidike New Materials Science & Technology Co., Ltd.
300806.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 75.13 | -1.69 | -2.00 | 3.68 |
| FCF Yield | -3.06% | -7.60% | -19.55% | -4.63% |
| EV / EBITDA | 18.36 | 29.93 | 27.27 | 39.03 |
| Quality | ||||
| ROIC | 0.77% | 1.05% | 2.81% | 5.37% |
| Gross Margin | 22.04% | 26.05% | 28.91% | 26.74% |
| Cash Conversion Ratio | 1.69 | 2.54 | -0.03 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.75% | -0.26% | 6.84% | 11.47% |
| Free Cash Flow Growth | 64.21% | 64.31% | -171.30% | -1.73% |
| Safety | ||||
| Net Debt / EBITDA | 6.29 | 10.38 | 7.14 | 4.50 |
| Interest Coverage | 0.30 | 0.55 | 3.07 | 6.17 |
| Efficiency | ||||
| Inventory Turnover | 2.80 | 2.23 | 2.90 | 4.24 |
| Cash Conversion Cycle | 209.62 | 230.02 | 156.13 | 88.39 |