Weifang Yaxing Chemical Co., Ltd.
600319.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -3.11 | -0.36 | -0.01 |
| FCF Yield | -2.68% | -22.48% | -0.01% | -17.48% |
| EV / EBITDA | 49.39 | 20.01 | 10.79 | 10.21 |
| Quality | ||||
| ROIC | -6.76% | 0.36% | 5.35% | 24.90% |
| Gross Margin | 2.02% | 2.28% | 15.56% | 0.19% |
| Cash Conversion Ratio | -0.32 | -26.73 | 1.13 | -0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.45% | 62.37% | 158.01% | -51.17% |
| Free Cash Flow Growth | 88.02% | -145,840.97% | 99.91% | 9.68% |
| Safety | ||||
| Net Debt / EBITDA | 12.59 | 5.44 | 2.01 | 2.75 |
| Interest Coverage | -1.43 | 0.12 | 1.66 | 3.72 |
| Efficiency | ||||
| Inventory Turnover | 7.62 | 6.40 | 7.59 | 2.94 |
| Cash Conversion Cycle | -85.91 | -46.53 | -82.44 | -505.63 |