Tianyang New Materials (Shanghai) Technology Co., Ltd.
603330.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | -1.17 | 0.59 | 0.12 |
| FCF Yield | -6.23% | -10.42% | -9.62% | -6.42% |
| EV / EBITDA | -44.78 | 99.97 | 209.68 | 13.99 |
| Quality | ||||
| ROIC | -8.29% | -2.22% | 1.47% | 5.54% |
| Gross Margin | 13.60% | 9.81% | 14.90% | 25.64% |
| Cash Conversion Ratio | -0.25 | -0.77 | 4.54 | -0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.57% | 7.47% | 26.82% | 17.45% |
| Free Cash Flow Growth | 51.33% | 20.49% | -141.56% | -575.85% |
| Safety | ||||
| Net Debt / EBITDA | -4.31 | 7.36 | 29.21 | 1.03 |
| Interest Coverage | -8.36 | -2.55 | 1.22 | 6.13 |
| Efficiency | ||||
| Inventory Turnover | 7.33 | 5.30 | 2.94 | 2.91 |
| Cash Conversion Cycle | 135.98 | 191.08 | 245.54 | 259.57 |