Xinjiang Tianye Co.,Ltd.
600075.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.00 | 0.05 | -0.20 | 0.12 |
| FCF Yield | 4.45% | -1.57% | 10.04% | 16.73% |
| EV / EBITDA | 10.68 | 39.39 | 4.85 | 5.29 |
| Quality | ||||
| ROIC | 0.22% | -4.65% | 5.16% | 15.00% |
| Gross Margin | 10.42% | 5.65% | 18.77% | 26.24% |
| Cash Conversion Ratio | 19.93 | -2.19 | 1.60 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.86% | -1.55% | 15.17% | 12.37% |
| Free Cash Flow Growth | 382.87% | -112.48% | -55.65% | 195.22% |
| Safety | ||||
| Net Debt / EBITDA | 3.70 | 17.39 | 0.41 | 0.49 |
| Interest Coverage | 0.29 | -2.67 | 4.07 | 9.27 |
| Efficiency | ||||
| Inventory Turnover | 12.03 | 13.32 | 10.60 | 9.31 |
| Cash Conversion Cycle | -63.83 | -40.83 | 6.75 | 18.06 |