Yechiu Metal Recycling (China) Ltd.
601388.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.40 | -0.69 | -0.34 | 0.15 |
| FCF Yield | -9.55% | 0.46% | 10.58% | 3.60% |
| EV / EBITDA | 18.94 | 14.14 | 10.44 | 7.84 |
| Quality | ||||
| ROIC | 0.34% | 2.66% | 7.45% | 16.42% |
| Gross Margin | 5.23% | 7.86% | 10.90% | 18.36% |
| Cash Conversion Ratio | -14.02 | 4.51 | 3.28 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.96% | -6.38% | 10.83% | 14.98% |
| Free Cash Flow Growth | -2,003.55% | -96.49% | 120.87% | 52.07% |
| Safety | ||||
| Net Debt / EBITDA | 1.70 | 0.40 | 0.04 | 0.29 |
| Interest Coverage | 0.81 | 3.70 | 13.34 | 27.59 |
| Efficiency | ||||
| Inventory Turnover | 4.06 | 5.23 | 4.59 | 3.46 |
| Cash Conversion Cycle | 110.12 | 81.14 | 92.62 | 132.04 |