Baotailong New Materials Co., Ltd.
601011.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.00 | 5.88 | 0.26 |
| FCF Yield | -1.47% | -2.23% | -14.80% | 2.81% |
| EV / EBITDA | -17.30 | -3.94 | 16.43 | 20.04 |
| Quality | ||||
| ROIC | -6.09% | -0.95% | 2.10% | 2.94% |
| Gross Margin | -10.67% | 4.50% | 14.79% | 16.91% |
| Cash Conversion Ratio | -0.67 | -0.53 | 0.10 | 5.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -30.06% | 0.94% | 12.15% | 9.50% |
| Free Cash Flow Growth | 43.22% | 84.51% | -508.95% | 3,313.25% |
| Safety | ||||
| Net Debt / EBITDA | -3.01 | -0.49 | 2.80 | 3.11 |
| Interest Coverage | -4.88 | -1.18 | 2.90 | 2.63 |
| Efficiency | ||||
| Inventory Turnover | 6.72 | 4.95 | 2.11 | 2.76 |
| Cash Conversion Cycle | -318.82 | -34.65 | 29.06 | -20.07 |