Ningbo Color Master Batch Co., Ltd.
301019.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 17.13 | -1.21 | -2.45 |
| FCF Yield | 0.24% | 2.16% | 2.69% | 3.66% |
| EV / EBITDA | 20.90 | 19.01 | 14.05 | 17.06 |
| Quality | ||||
| ROIC | 8.67% | 9.12% | 8.84% | 10.65% |
| Gross Margin | 33.53% | 35.22% | 30.10% | 34.53% |
| Cash Conversion Ratio | 0.85 | 0.95 | 0.81 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.04% | -2.86% | 2.62% | 6.69% |
| Free Cash Flow Growth | -89.38% | 1.86% | -41.74% | 276.51% |
| Safety | ||||
| Net Debt / EBITDA | -0.67 | -3.07 | -4.00 | -3.98 |
| Interest Coverage | 971.78 | 795.47 | 662.62 | 662.47 |
| Efficiency | ||||
| Inventory Turnover | 4.95 | 4.66 | 4.57 | 4.80 |
| Cash Conversion Cycle | 172.71 | 231.97 | 194.66 | 152.43 |