Yueyang Forest & Paper Co., Ltd.
600963.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | -1.66 | 0.15 | -1.65 |
| FCF Yield | -12.41% | 1.27% | 5.12% | 0.46% |
| EV / EBITDA | 18.15 | 15.15 | 10.76 | 19.57 |
| Quality | ||||
| ROIC | 1.45% | 2.56% | 4.59% | 2.30% |
| Gross Margin | 10.52% | 11.48% | 15.44% | 14.86% |
| Cash Conversion Ratio | 4.58 | -4.44 | 1.22 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.96% | 8.06% | 11.19% | 3.32% |
| Free Cash Flow Growth | -917.60% | -70.99% | 668.22% | -89.00% |
| Safety | ||||
| Net Debt / EBITDA | 7.04 | 3.99 | 2.88 | 4.14 |
| Interest Coverage | 1.46 | 2.16 | 4.27 | 1.81 |
| Efficiency | ||||
| Inventory Turnover | 1.52 | 1.79 | 1.58 | 1.25 |
| Cash Conversion Cycle | 194.40 | 225.94 | 255.53 | 325.14 |