Jiangsu SOPO Chemical Co. Ltd.
600746.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -4.78 | -0.24 | 0.01 |
| FCF Yield | 4.75% | -2.60% | 2.14% | 11.92% |
| EV / EBITDA | 9.72 | 20.61 | 9.16 | 4.41 |
| Quality | ||||
| ROIC | 3.86% | 0.23% | 9.12% | 37.98% |
| Gross Margin | 8.73% | 7.58% | 14.81% | 41.64% |
| Cash Conversion Ratio | 4.60 | 34.70 | 1.50 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.71% | -12.26% | 23.63% | 138.42% |
| Free Cash Flow Growth | 270.70% | -210.83% | -89.14% | 401.46% |
| Safety | ||||
| Net Debt / EBITDA | -1.14 | -1.47 | -1.03 | -0.47 |
| Interest Coverage | 21.51 | 3.53 | 53.10 | 274.36 |
| Efficiency | ||||
| Inventory Turnover | 10.73 | 10.47 | 11.29 | 7.61 |
| Cash Conversion Cycle | -2.46 | 17.24 | 33.77 | 51.61 |