Hubei Sanxia New Building Materials Co., Ltd.
600293.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.20 | -0.79 | 0.02 | -0.48 |
| FCF Yield | -0.99% | -0.33% | 0.99% | 17.08% |
| EV / EBITDA | 17.22 | 16.41 | -35.76 | 37.63 |
| Quality | ||||
| ROIC | 0.44% | 1.43% | -10.86% | -10.58% |
| Gross Margin | 8.12% | 11.67% | -3.31% | 33.19% |
| Cash Conversion Ratio | 0.03 | 2.56 | -0.97 | 7.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.82% | -11.20% | -9.84% | 14,594,293.26% |
| Free Cash Flow Growth | -198.57% | -144.98% | -96.22% | 365.45% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | 0.40 | -0.67 | 1.03 |
| Interest Coverage | 0.67 | 1.67 | -8.70 | 4.72 |
| Efficiency | ||||
| Inventory Turnover | 9.19 | 13.19 | 8.33 | 11.14 |
| Cash Conversion Cycle | -21.76 | -52.25 | -60.97 | 6.82 |