Guizhou RedStar Developing Co.,Ltd.
600367.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -1.62 | -0.76 | 0.04 |
| FCF Yield | 0.78% | 3.23% | 3.53% | 3.60% |
| EV / EBITDA | 10.87 | 12.05 | 9.68 | 8.95 |
| Quality | ||||
| ROIC | 3.80% | 1.75% | 11.10% | 17.70% |
| Gross Margin | 18.30% | 12.96% | 19.45% | 24.33% |
| Cash Conversion Ratio | 2.07 | 7.71 | 1.18 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.34% | 0.02% | 27.47% | 12.95% |
| Free Cash Flow Growth | -74.63% | -23.82% | -18.11% | 705.58% |
| Safety | ||||
| Net Debt / EBITDA | -2.99 | -3.31 | -0.46 | -0.56 |
| Interest Coverage | 31.16 | 6.56 | 43.13 | 83.50 |
| Efficiency | ||||
| Inventory Turnover | 4.96 | 4.23 | 3.95 | 3.80 |
| Cash Conversion Cycle | 92.68 | 98.22 | 93.02 | 98.14 |