Poly Plastic Masterbatch (SuZhou) Co.,Ltd
300905.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.82 | 0.36 | -0.84 | -1.63 |
| FCF Yield | 0.72% | -0.53% | -7.41% | -5.55% |
| EV / EBITDA | 20.20 | 16.75 | 21.10 | 24.23 |
| Quality | ||||
| ROIC | 5.75% | 5.35% | 3.66% | 8.03% |
| Gross Margin | 18.30% | 17.23% | 13.44% | 19.53% |
| Cash Conversion Ratio | 1.19 | 0.51 | -0.73 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.85% | 15.72% | 5.66% | 2.75% |
| Free Cash Flow Growth | 291.40% | 89.50% | 21.98% | -944.13% |
| Safety | ||||
| Net Debt / EBITDA | -1.50 | -0.67 | -0.95 | -1.65 |
| Interest Coverage | 165.56 | 2,152.00 | 1,272.71 | 2,925.41 |
| Efficiency | ||||
| Inventory Turnover | 5.67 | 5.58 | 5.53 | 5.51 |
| Cash Conversion Cycle | 125.07 | 121.30 | 99.29 | 71.94 |