Zhejiang Dragon Technology Co., Ltd.
603004.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.99 | 0.66 | 0.44 | 2.92 |
| FCF Yield | 1.87% | 1.28% | 2.30% | 1.12% |
| EV / EBITDA | 17.89 | 20.85 | 17.67 | 26.93 |
| Quality | ||||
| ROIC | 8.11% | 8.91% | 14.99% | 12.25% |
| Gross Margin | 38.06% | 39.35% | 30.08% | 30.46% |
| Cash Conversion Ratio | 1.22 | 1.15 | 1.06 | 1.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.30% | 2.17% | 8.80% | 3.58% |
| Free Cash Flow Growth | 12.42% | -11.04% | 106.59% | 87.83% |
| Safety | ||||
| Net Debt / EBITDA | -2.64 | -4.55 | -0.89 | -0.84 |
| Interest Coverage | 168.58 | 86.89 | 25.75 | 21.61 |
| Efficiency | ||||
| Inventory Turnover | 1.54 | 1.79 | 2.66 | 2.51 |
| Cash Conversion Cycle | 215.93 | 203.30 | 177.68 | 171.42 |