Nanjing Chemical Fibre Co.,Ltd
600889.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 3.06 | 0.00 | 0.01 |
| FCF Yield | -3.84% | -11.00% | -11.53% | -21.33% |
| EV / EBITDA | -16.74 | -14.59 | -19.70 | -41.55 |
| Quality | ||||
| ROIC | -58.44% | -13.54% | -12.33% | 3.25% |
| Gross Margin | -9.89% | -15.27% | -3.01% | 6.08% |
| Cash Conversion Ratio | 0.32 | 0.75 | 0.41 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.42% | 0.31% | 12.41% | -10.62% |
| Free Cash Flow Growth | -4.87% | -13.74% | 56.66% | -115.62% |
| Safety | ||||
| Net Debt / EBITDA | -0.74 | -1.84 | -1.31 | -0.65 |
| Interest Coverage | -39.04 | -33.43 | -54.80 | 16.01 |
| Efficiency | ||||
| Inventory Turnover | 6.69 | 3.96 | 4.74 | 2.66 |
| Cash Conversion Cycle | 57.84 | 104.95 | 122.77 | 109.90 |