Jiangsu ChengXing Phosph-Chemicals Co., Ltd.
600078.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.85 | -0.16 | -0.02 |
| FCF Yield | 2.96% | 8.38% | 4.47% | 7.30% |
| EV / EBITDA | 22.05 | 17.23 | 7.24 | 3.76 |
| Quality | ||||
| ROIC | -2.63% | 1.59% | 18.23% | 7.72% |
| Gross Margin | 6.94% | 9.78% | 21.77% | 20.12% |
| Cash Conversion Ratio | -1.99 | 19.58 | 0.63 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.57% | -2.38% | 13.10% | 0.24% |
| Free Cash Flow Growth | -75.67% | 36.03% | -23.98% | -24.88% |
| Safety | ||||
| Net Debt / EBITDA | 3.99 | 2.49 | 1.06 | 1.39 |
| Interest Coverage | -0.97 | 0.58 | 7.22 | 2.12 |
| Efficiency | ||||
| Inventory Turnover | 5.32 | 4.44 | 4.09 | 4.22 |
| Cash Conversion Cycle | 85.90 | 162.61 | 99.87 | 294.29 |