Shengtak New Material Co., Ltd
300881.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.37 | 1.03 | -3.04 |
| FCF Yield | -9.82% | -3.13% | -12.68% | -12.13% |
| EV / EBITDA | 10.51 | 17.73 | 32.85 | 40.45 |
| Quality | ||||
| ROIC | 12.49% | 7.34% | 7.60% | 4.88% |
| Gross Margin | 17.86% | 14.09% | 12.86% | 11.00% |
| Cash Conversion Ratio | -0.91 | 0.08 | -4.21 | -5.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.18% | 20.83% | 11.05% | 7.48% |
| Free Cash Flow Growth | -270.24% | 78.05% | -19.98% | -363.86% |
| Safety | ||||
| Net Debt / EBITDA | 0.60 | 0.53 | -2.11 | -1.68 |
| Interest Coverage | 8.91 | 13.92 | 9.80 | 8.10 |
| Efficiency | ||||
| Inventory Turnover | 3.97 | 3.61 | 3.75 | 4.75 |
| Cash Conversion Cycle | 44.31 | 61.06 | 77.93 | 106.78 |