Jiujiang Shanshui Technology Co.,Ltd
301190.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | -2.47 | -1.34 | 1.55 |
| FCF Yield | -3.81% | -1.59% | -0.29% | 1.50% |
| EV / EBITDA | 26.92 | 59.02 | 18.60 | 27.33 |
| Quality | ||||
| ROIC | 2.76% | 1.13% | 4.35% | 7.03% |
| Gross Margin | 26.67% | 34.41% | 34.89% | 38.54% |
| Cash Conversion Ratio | -1.46 | 0.66 | 0.94 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.01% | -3.57% | 1.43% | 8,204,729.43% |
| Free Cash Flow Growth | -91.50% | -491.55% | -111.44% | 704.14% |
| Safety | ||||
| Net Debt / EBITDA | -11.90 | -28.14 | -9.25 | -8.02 |
| Interest Coverage | 34.48 | 16.01 | 51.55 | 131.88 |
| Efficiency | ||||
| Inventory Turnover | 4.82 | 3.37 | 4.65 | 4.06 |
| Cash Conversion Cycle | 177.22 | 119.24 | 185.25 | 255.03 |