Shida Shinghwa Advanced Material Group Co., Ltd.
603026.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -43.20 | -5.03 | -0.86 | 0.10 |
| FCF Yield | -14.15% | -13.54% | 0.68% | 1.33% |
| EV / EBITDA | 65.56 | 60.55 | 16.64 | 22.83 |
| Quality | ||||
| ROIC | -1.13% | -1.14% | 17.75% | 34.59% |
| Gross Margin | 5.19% | 6.29% | 17.44% | 31.46% |
| Cash Conversion Ratio | 5.95 | 6.90 | 0.95 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.63% | -7.22% | 22.94% | 14.97% |
| Free Cash Flow Growth | 19.67% | -1,079.49% | -76.17% | -11.78% |
| Safety | ||||
| Net Debt / EBITDA | 15.96 | 1.89 | -0.81 | -0.43 |
| Interest Coverage | -2.72 | -2.81 | 94.07 | 394.32 |
| Efficiency | ||||
| Inventory Turnover | 8.72 | 12.42 | 17.22 | 19.32 |
| Cash Conversion Cycle | -4.48 | -24.87 | 27.67 | 54.58 |