New East New Materials Co., Ltd
603110.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.82 | 0.57 | -5.33 | 13.84 |
| FCF Yield | -2.16% | -0.76% | 0.15% | -0.31% |
| EV / EBITDA | 65.60 | 58.64 | 169.11 | 112.86 |
| Quality | ||||
| ROIC | 1.73% | 6.67% | 2.97% | 7.10% |
| Gross Margin | 27.90% | 27.66% | 25.27% | 26.82% |
| Cash Conversion Ratio | 1.65 | 0.52 | 1.89 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.57% | -0.19% | -0.87% | -1.38% |
| Free Cash Flow Growth | -66.03% | -460.02% | 136.62% | -164.88% |
| Safety | ||||
| Net Debt / EBITDA | -2.09 | -1.91 | -3.60 | -1.50 |
| Interest Coverage | 281.58 | 670.02 | 260.47 | 650.16 |
| Efficiency | ||||
| Inventory Turnover | 5.03 | 4.36 | 3.91 | 3.68 |
| Cash Conversion Cycle | 248.50 | 187.25 | 164.66 | 183.49 |