Zhejiang Runyang New Material Technology Co., Ltd.
300920.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.64 | 1.86 | -0.73 | -1.30 |
| FCF Yield | -4.14% | -2.00% | -2.76% | -2.51% |
| EV / EBITDA | 19.50 | 20.92 | 13.99 | 19.76 |
| Quality | ||||
| ROIC | 1.36% | 3.18% | 2.82% | 6.97% |
| Gross Margin | 20.68% | 22.91% | 20.94% | 34.62% |
| Cash Conversion Ratio | 2.44 | 0.59 | 2.38 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.42% | -10.52% | -3.53% | 11.17% |
| Free Cash Flow Growth | -64.16% | 0.48% | 49.92% | -993.05% |
| Safety | ||||
| Net Debt / EBITDA | -5.33 | -5.78 | -6.38 | -3.70 |
| Interest Coverage | 12.80 | 22.63 | 9.17 | 18.05 |
| Efficiency | ||||
| Inventory Turnover | 4.13 | 4.07 | 4.22 | 3.45 |
| Cash Conversion Cycle | 169.37 | 170.01 | 104.89 | 166.67 |