Xinjiang Tianrun Dairy Co., Ltd.
600419.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.98 | -0.96 | 2.36 | 0.00 |
| FCF Yield | -8.09% | -15.40% | -8.60% | -2.90% |
| EV / EBITDA | 13.40 | 11.50 | 12.84 | 9.58 |
| Quality | ||||
| ROIC | 2.33% | 4.46% | 6.66% | 5.96% |
| Gross Margin | 16.76% | 18.18% | 17.89% | 16.35% |
| Cash Conversion Ratio | 43.78 | 2.46 | 1.50 | 2.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.18% | 8.77% | 10.88% | 12,824,482.48% |
| Free Cash Flow Growth | 58.54% | -34.42% | -314.20% | 54.79% |
| Safety | ||||
| Net Debt / EBITDA | 3.75 | 2.25 | -0.60 | -2.06 |
| Interest Coverage | 2.50 | 7.57 | 17.02 | 25.36 |
| Efficiency | ||||
| Inventory Turnover | 3.76 | 2.74 | 3.95 | 4.40 |
| Cash Conversion Cycle | -2.20 | 10.07 | 33.52 | 1.41 |