Tibet Summit Resources Co.,Ltd.
600338.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.33 | -1.19 | 0.02 |
| FCF Yield | 3.08% | 0.12% | -1.64% | 0.79% |
| EV / EBITDA | 13.96 | 24.32 | 20.03 | 29.98 |
| Quality | ||||
| ROIC | 5.89% | -5.29% | 11.07% | 24.95% |
| Gross Margin | 46.73% | 34.40% | 47.79% | 69.18% |
| Cash Conversion Ratio | 3.42 | -1.40 | 1.99 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.98% | -10.50% | 20.31% | -2.85% |
| Free Cash Flow Growth | 2,165.89% | 103.86% | -226.00% | 54.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.13 | 0.63 | 0.22 | 0.22 |
| Interest Coverage | 5.04 | -1.76 | 8.37 | 40.14 |
| Efficiency | ||||
| Inventory Turnover | 5.10 | 4.76 | 4.94 | 4.94 |
| Cash Conversion Cycle | -251.83 | -159.45 | -63.09 | -53.53 |