Shaanxi Beiyuan Chemical Industry Group Co., Ltd.
601568.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.10 | -0.70 | -0.71 | 1.61 |
| FCF Yield | 3.50% | -0.44% | 8.26% | 10.38% |
| EV / EBITDA | 12.73 | 15.38 | 7.53 | 8.28 |
| Quality | ||||
| ROIC | 1.96% | 3.34% | 10.43% | 13.56% |
| Gross Margin | 8.39% | 7.76% | 15.14% | 19.69% |
| Cash Conversion Ratio | 5.44 | 1.27 | 1.36 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.15% | -5.88% | 8.51% | 9.40% |
| Free Cash Flow Growth | 752.60% | -104.66% | -38.96% | 56.30% |
| Safety | ||||
| Net Debt / EBITDA | -4.89 | -4.58 | -3.41 | -2.40 |
| Interest Coverage | 73.04 | 291.93 | 13,672.14 | 4,108.25 |
| Efficiency | ||||
| Inventory Turnover | 28.41 | 20.81 | 14.00 | 18.65 |
| Cash Conversion Cycle | -46.58 | 22.13 | -13.13 | -10.05 |