Shenma Industrial Co., Ltd.
600810.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.24 | -0.82 | -0.24 | 0.01 |
| FCF Yield | -28.46% | -25.61% | -16.64% | -8.31% |
| EV / EBITDA | 16.97 | 13.84 | 10.02 | 4.58 |
| Quality | ||||
| ROIC | 0.58% | 0.92% | 1.70% | 10.12% |
| Gross Margin | 10.94% | 12.77% | 13.78% | 28.23% |
| Cash Conversion Ratio | 2.36 | 1.40 | 2.04 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.40% | -0.41% | 17.81% | 7.14% |
| Free Cash Flow Growth | -22.06% | -45.12% | -39.79% | 36.37% |
| Safety | ||||
| Net Debt / EBITDA | 7.78 | 7.31 | 3.67 | 0.97 |
| Interest Coverage | 0.52 | 0.75 | 1.09 | 5.38 |
| Efficiency | ||||
| Inventory Turnover | 7.51 | 7.41 | 8.76 | 9.04 |
| Cash Conversion Cycle | 63.75 | 52.68 | 35.80 | 28.72 |