Ningbo Shanshan Co.,Ltd.
600884.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -0.52 | -0.37 | 0.01 |
| FCF Yield | -12.22% | -21.63% | -9.54% | -3.25% |
| EV / EBITDA | 13.94 | 19.68 | 11.00 | 13.34 |
| Quality | ||||
| ROIC | -0.71% | 1.89% | 7.38% | 10.69% |
| Gross Margin | 14.11% | 15.03% | 23.72% | 24.89% |
| Cash Conversion Ratio | -5.82 | -0.26 | 0.18 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.88% | -2.70% | 38.23% | 33.60% |
| Free Cash Flow Growth | 68.10% | -62.25% | -117.84% | -454.88% |
| Safety | ||||
| Net Debt / EBITDA | 5.78 | 6.41 | 1.52 | 0.74 |
| Interest Coverage | -0.39 | 1.92 | 5.30 | 6.90 |
| Efficiency | ||||
| Inventory Turnover | 2.69 | 3.03 | 3.29 | 5.11 |
| Cash Conversion Cycle | 152.73 | 185.78 | 153.78 | 125.04 |