Shanghai Yaohua Pilkington Glass Group Co., Ltd.
600819.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.05 | -2.82 | -1.20 |
| FCF Yield | 2.79% | 5.43% | 0.22% | 3.68% |
| EV / EBITDA | 8.81 | 15.74 | 7.68 | 9.89 |
| Quality | ||||
| ROIC | 2.56% | -3.04% | 1.32% | 2.50% |
| Gross Margin | 17.43% | 11.02% | 13.97% | 19.38% |
| Cash Conversion Ratio | 4.72 | -4.39 | 20.00 | 4.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.82% | 6.32% | 5.20% | 1.01% |
| Free Cash Flow Growth | -45.50% | 3,399.97% | -96.18% | -31.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.24 | 0.08 | 0.17 | 0.09 |
| Interest Coverage | 5.43 | -4.20 | 3.14 | 5.34 |
| Efficiency | ||||
| Inventory Turnover | 3.71 | 3.69 | 3.26 | 3.58 |
| Cash Conversion Cycle | 37.91 | 39.96 | 62.30 | 61.09 |