Zhejiang Oceanking Development Co., Ltd.
603213.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.87 | -0.56 | -0.44 | 0.06 |
| FCF Yield | -5.28% | -9.34% | 3.80% | -0.06% |
| EV / EBITDA | 11.64 | 13.13 | 9.34 | 14.82 |
| Quality | ||||
| ROIC | 7.03% | 11.57% | 20.47% | 30.40% |
| Gross Margin | 12.99% | 18.40% | 23.07% | 31.55% |
| Cash Conversion Ratio | -0.10 | 0.19 | 1.39 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.20% | -0.03% | 30.53% | 23.03% |
| Free Cash Flow Growth | 55.77% | -306.52% | 3,611.55% | 78.51% |
| Safety | ||||
| Net Debt / EBITDA | 1.34 | 0.54 | -0.72 | -0.65 |
| Interest Coverage | 13.79 | 63.14 | 114.95 | 200.93 |
| Efficiency | ||||
| Inventory Turnover | 16.67 | 16.36 | 18.74 | 10.51 |
| Cash Conversion Cycle | 26.02 | -39.64 | -24.38 | 131.29 |