CNSIG Inner Mongolia Chemical Industry Co., Ltd.
600328.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | -0.21 | 0.32 | 0.06 |
| FCF Yield | -0.38% | 13.36% | 11.71% | 20.32% |
| EV / EBITDA | 5.46 | 3.25 | 3.03 | 5.55 |
| Quality | ||||
| ROIC | 5.33% | 11.57% | 17.33% | 15.52% |
| Gross Margin | 16.02% | 21.73% | 25.34% | 25.19% |
| Cash Conversion Ratio | 0.84 | 1.03 | 0.72 | 1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.20% | 6.62% | 24.99% | 7.70% |
| Free Cash Flow Growth | -102.89% | -9.24% | -47.41% | 100.63% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | -0.25 | -0.21 | 0.58 |
| Interest Coverage | 14.83 | 31.74 | 20.38 | 13.88 |
| Efficiency | ||||
| Inventory Turnover | 11.99 | 13.51 | 10.78 | 6.75 |
| Cash Conversion Cycle | 1.34 | 39.87 | 59.48 | -62.43 |