Voneseals Technology (Shanghai) Inc.

301161.SZ · SHZ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.16-3.18-2.77-2.58
FCF Yield2.33%0.22%-0.38%-0.93%
EV / EBITDA19.6836.4438.9742.78
Quality
ROIC6.48%3.97%5.00%11.84%
Gross Margin40.28%34.84%38.52%35.71%
Cash Conversion Ratio1.020.880.390.34
Growth
Revenue 3-Year CAGR28.10%-4.01%-5.63%7,432,979.17%
Free Cash Flow Growth1,019.72%149.76%65.38%34.14%
Safety
Net Debt / EBITDA-1.84-6.94-6.581.41
Interest Coverage14.95279.2410.2310.41
Efficiency
Inventory Turnover2.541.651.582.05
Cash Conversion Cycle314.56432.45450.49353.18