Nanjing COSMOS Chemical Co., Ltd.
300856.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 0.12 | 0.08 | -1.21 |
| FCF Yield | 2.21% | 1.89% | 0.41% | -1.14% |
| EV / EBITDA | 7.22 | 7.77 | 10.29 | 21.12 |
| Quality | ||||
| ROIC | 15.38% | 21.72% | 19.63% | 8.36% |
| Gross Margin | 44.40% | 48.83% | 36.66% | 26.76% |
| Cash Conversion Ratio | 1.47 | 1.09 | 0.74 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.85% | 30.08% | 20.51% | -0.30% |
| Free Cash Flow Growth | -3.72% | 454.75% | 144.13% | -914.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | 0.08 | -0.97 | -0.90 |
| Interest Coverage | 20.92 | 116.82 | 190.42 | 165.27 |
| Efficiency | ||||
| Inventory Turnover | 2.01 | 2.89 | 2.46 | 2.37 |
| Cash Conversion Cycle | 93.30 | 85.87 | 145.75 | 128.67 |