Tianjin You Fa Steel Pipe Group Stock Co., Ltd.
601686.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | 0.18 | -0.55 | -0.49 |
| FCF Yield | 12.54% | 0.08% | -8.36% | -11.10% |
| EV / EBITDA | -1.25 | 6.36 | 10.28 | 9.90 |
| Quality | ||||
| ROIC | 4.35% | 4.92% | 1.78% | 5.84% |
| Gross Margin | 2.93% | 2.84% | 1.73% | 2.44% |
| Cash Conversion Ratio | 2.89 | 0.73 | 3.55 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.64% | -3.06% | 11.63% | 40,588,290.66% |
| Free Cash Flow Growth | 14,427.86% | 100.96% | 54.67% | -377.70% |
| Safety | ||||
| Net Debt / EBITDA | -7.20 | -0.00 | 1.39 | -0.60 |
| Interest Coverage | 3.75 | 3.72 | 1.99 | 6.64 |
| Efficiency | ||||
| Inventory Turnover | 16.02 | 16.98 | 23.31 | 17.74 |
| Cash Conversion Cycle | -57.12 | 4.08 | 4.30 | 0.08 |