Shanghai XFH Technology Co., Ltd
300890.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.60 | -0.89 | 0.49 | 0.51 |
| FCF Yield | -10.80% | -5.55% | -17.43% | -1.68% |
| EV / EBITDA | 17.40 | 19.01 | 17.22 | 39.00 |
| Quality | ||||
| ROIC | 1.29% | 3.45% | 5.98% | 7.71% |
| Gross Margin | 22.60% | 21.31% | 19.78% | 26.19% |
| Cash Conversion Ratio | 0.51 | 3.55 | -1.47 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.17% | 14.67% | 78.27% | 20.10% |
| Free Cash Flow Growth | -74.91% | 72.36% | -609.68% | -45.66% |
| Safety | ||||
| Net Debt / EBITDA | 3.88 | 3.53 | 1.80 | -0.28 |
| Interest Coverage | 0.69 | 3.07 | 8.65 | 12.48 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 1.74 | 2.21 | 4.16 |
| Cash Conversion Cycle | 255.51 | 270.30 | 80.47 | 41.28 |