Jiangxi Tungsten Rare And Precious Equipment Co., Ltd.
600397.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | -0.54 | 0.19 | -0.41 |
| FCF Yield | 5.72% | -2.98% | 2.11% | -2.36% |
| EV / EBITDA | 72.21 | 21.75 | 17.72 | 9.71 |
| Quality | ||||
| ROIC | -5.70% | 2.37% | 3.52% | 4.13% |
| Gross Margin | 3.50% | 5.85% | 5.21% | 6.62% |
| Cash Conversion Ratio | -1.26 | -0.54 | -2.85 | 3.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.37% | -9.87% | 5.46% | 19.10% |
| Free Cash Flow Growth | 343.16% | -255.15% | 194.34% | 52.59% |
| Safety | ||||
| Net Debt / EBITDA | 28.03 | 10.59 | 9.22 | 4.10 |
| Interest Coverage | -1.25 | 0.47 | 0.75 | 1.19 |
| Efficiency | ||||
| Inventory Turnover | 101.41 | 99.09 | 135.84 | 107.89 |
| Cash Conversion Cycle | 21.50 | 46.58 | 44.58 | -47.16 |