Jiangsu Yabang Dyestuff Co., Ltd.
603188.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.17 | -0.01 | 0.25 |
| FCF Yield | -16.97% | -9.67% | -1.65% | -9.59% |
| EV / EBITDA | -23.19 | -6.88 | -4.69 | 21.70 |
| Quality | ||||
| ROIC | -19.35% | -38.07% | -23.28% | -11.92% |
| Gross Margin | 8.88% | -7.23% | 3.48% | 11.67% |
| Cash Conversion Ratio | 1.39 | 0.38 | 0.00 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.14% | -8.19% | 13.98% | 9,437,549.26% |
| Free Cash Flow Growth | -43.85% | -571.67% | 88.63% | -43.58% |
| Safety | ||||
| Net Debt / EBITDA | -1.37 | -0.41 | -0.61 | 1.97 |
| Interest Coverage | -14.12 | -13.02 | -7.56 | -7.13 |
| Efficiency | ||||
| Inventory Turnover | 3.22 | 2.68 | 3.64 | 1.83 |
| Cash Conversion Cycle | 145.41 | 215.47 | 189.25 | 20.40 |