Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd.
300922.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.87 | 3.45 | -1.20 | 2.07 |
| FCF Yield | -0.32% | -0.88% | 0.31% | 1.10% |
| EV / EBITDA | 32.70 | 46.41 | 53.97 | 41.00 |
| Quality | ||||
| ROIC | 4.49% | 3.60% | 3.13% | 9.12% |
| Gross Margin | 35.39% | 38.00% | 30.18% | 40.58% |
| Cash Conversion Ratio | 1.82 | 3.15 | 1.75 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.95% | -13.76% | -13.71% | 4.25% |
| Free Cash Flow Growth | 69.55% | -441.97% | -84.94% | 127.13% |
| Safety | ||||
| Net Debt / EBITDA | -7.65 | -10.95 | -11.15 | -4.80 |
| Interest Coverage | 3,323.30 | 2,400.12 | 1,589.62 | 8,354.73 |
| Efficiency | ||||
| Inventory Turnover | 4.32 | 2.34 | 2.80 | 3.33 |
| Cash Conversion Cycle | 64.89 | 225.67 | 376.16 | 261.56 |