CAC Nantong Chemical Co Ltd
301665.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.61 | -1.01 | 0.40 | 39.64 |
| FCF Yield | -3.57% | -1.40% | -0.83% | -2.42% |
| EV / EBITDA | 26.59 | 24.85 | 16.26 | 24.67 |
| Quality | ||||
| ROIC | 6.33% | 8.47% | 17.21% | 12.68% |
| Gross Margin | 21.09% | 23.70% | 26.80% | 25.34% |
| Cash Conversion Ratio | -0.24 | 1.87 | 0.47 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.99% | 2.63% | 18.58% | 4.85% |
| Free Cash Flow Growth | -154.99% | -68.30% | 65.95% | -311.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.98 | 0.63 | 0.56 | 0.83 |
| Interest Coverage | 4.93 | 5.89 | 11.36 | 12.26 |
| Efficiency | ||||
| Inventory Turnover | 6.33 | 6.64 | 5.61 | 4.43 |
| Cash Conversion Cycle | 100.02 | 69.38 | 89.80 | 82.68 |