Yuanli Chemical Group Co.,Ltd.
603217.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.98 | -0.26 | 0.18 | 0.14 |
| FCF Yield | -1.54% | -1.20% | 7.36% | 0.61% |
| EV / EBITDA | 6.19 | 7.70 | 7.12 | 11.88 |
| Quality | ||||
| ROIC | 5.33% | 7.78% | 15.52% | 13.93% |
| Gross Margin | 16.86% | 18.17% | 26.26% | 23.84% |
| Cash Conversion Ratio | 0.23 | 0.26 | 1.00 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.12% | -2.36% | 29.97% | 26.15% |
| Free Cash Flow Growth | -13.79% | -111.99% | 863.68% | -64.50% |
| Safety | ||||
| Net Debt / EBITDA | -3.62 | -1.79 | -1.16 | -0.82 |
| Interest Coverage | 83.04 | 162.88 | 77,747.98 | 18,280.89 |
| Efficiency | ||||
| Inventory Turnover | 5.25 | 5.41 | 5.42 | 4.98 |
| Cash Conversion Cycle | 113.46 | 99.98 | 82.77 | 108.13 |