Guizhou Wire Rope Incorporated Company

600992.SS · SHH
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.582.32-8.909.38
FCF Yield-8.80%-1.38%-5.09%-8.66%
EV / EBITDA303.5959.7797.3827.91
Quality
ROIC-1.40%1.45%0.35%1.50%
Gross Margin7.80%10.61%8.56%10.79%
Cash Conversion Ratio3.901.26-0.910.21
Growth
Revenue 3-Year CAGR-3.50%-4.71%3.87%4.94%
Free Cash Flow Growth-488.55%81.46%-39.24%-66.03%
Safety
Net Debt / EBITDA41.802.061.84-3.26
Interest Coverage-2.872.790.642.78
Efficiency
Inventory Turnover4.254.825.595.43
Cash Conversion Cycle109.11131.6987.6471.07