Shanying International Holdings Co.,Ltd
600567.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.45 | 0.02 | 1.00 |
| FCF Yield | 22.28% | 15.13% | -33.24% | -18.18% |
| EV / EBITDA | 12.98 | 11.83 | 30.99 | 11.52 |
| Quality | ||||
| ROIC | -1.53% | 0.24% | -4.89% | 3.38% |
| Gross Margin | 7.26% | 9.76% | 7.01% | 12.11% |
| Cash Conversion Ratio | -7.33 | 20.27 | -0.09 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.93% | -3.88% | 10.85% | 12.43% |
| Free Cash Flow Growth | 70.83% | 132.21% | -34.12% | -15.68% |
| Safety | ||||
| Net Debt / EBITDA | 8.34 | 8.60 | 22.13 | 7.01 |
| Interest Coverage | -0.44 | 0.16 | -2.01 | 1.77 |
| Efficiency | ||||
| Inventory Turnover | 11.90 | 9.38 | 9.50 | 7.62 |
| Cash Conversion Cycle | -9.84 | 20.69 | 46.91 | 61.92 |