Yunnan Yunwei Company Limited
600725.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -9.26 | 4.80 | 0.00 |
| FCF Yield | 0.91% | -2.88% | 0.72% | 0.39% |
| EV / EBITDA | -69.46 | 331.98 | 134.73 | 264.85 |
| Quality | ||||
| ROIC | -19.78% | 1.22% | 5.19% | 2.83% |
| Gross Margin | 1.33% | 3.38% | 4.66% | 2.52% |
| Cash Conversion Ratio | -0.60 | -20.35 | 1.34 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.18% | -19.10% | -5.55% | 8.25% |
| Free Cash Flow Growth | 135.92% | -473.24% | 55.62% | -8.73% |
| Safety | ||||
| Net Debt / EBITDA | 2.02 | -3.09 | -3.33 | -6.95 |
| Interest Coverage | -53.74 | 6.85 | 9.96 | 14.46 |
| Efficiency | ||||
| Inventory Turnover | 35.29 | 17.06 | 31.63 | 83.34 |
| Cash Conversion Cycle | 76.88 | 113.79 | 46.72 | 28.75 |