Xinyaqiang Silicon Chemistry Co.,Ltd
603155.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.86 | -0.44 | 0.44 | -1.19 |
| FCF Yield | 3.53% | 3.30% | 1.61% | 1.71% |
| EV / EBITDA | 23.01 | 19.19 | 10.09 | 15.17 |
| Quality | ||||
| ROIC | 4.53% | 4.89% | 12.32% | 13.16% |
| Gross Margin | 20.73% | 24.46% | 30.72% | 42.93% |
| Cash Conversion Ratio | 1.48 | 1.44 | 0.99 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.02% | -8.45% | 32.23% | 13.49% |
| Free Cash Flow Growth | 18.66% | 82.30% | -32.30% | 13.98% |
| Safety | ||||
| Net Debt / EBITDA | -0.79 | -1.13 | -1.15 | -0.08 |
| Interest Coverage | 178.97 | 164.48 | 703.15 | 1,972.62 |
| Efficiency | ||||
| Inventory Turnover | 4.78 | 3.24 | 4.14 | 2.62 |
| Cash Conversion Cycle | 135.94 | 162.97 | 75.09 | 39.66 |