Yangmei Chemical Co.,Ltd
600691.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.00 | -1.27 | 0.12 |
| FCF Yield | -9.40% | 14.05% | 19.15% | 4.96% |
| EV / EBITDA | 24.69 | -12.27 | 8.60 | 8.48 |
| Quality | ||||
| ROIC | -5.10% | -2.91% | 1.42% | 5.04% |
| Gross Margin | 4.84% | 5.28% | 8.36% | 12.07% |
| Cash Conversion Ratio | 0.15 | -1.06 | 125.63 | 2.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.84% | -10.09% | -1.73% | 1.48% |
| Free Cash Flow Growth | -146.25% | -24.99% | 136.69% | -68.38% |
| Safety | ||||
| Net Debt / EBITDA | 10.23 | -3.70 | 3.24 | 2.79 |
| Interest Coverage | -2.10 | -1.08 | 1.10 | 1.92 |
| Efficiency | ||||
| Inventory Turnover | 5.62 | 5.92 | 6.93 | 9.34 |
| Cash Conversion Cycle | 38.21 | 26.95 | 50.56 | 42.76 |