Zhejiang Sanmei Chemical Industry Co., Ltd.
603379.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -1.74 | -3.91 | 0.18 |
| FCF Yield | -0.12% | -0.80% | 1.16% | 0.73% |
| EV / EBITDA | 20.51 | 63.66 | 24.92 | 16.22 |
| Quality | ||||
| ROIC | 11.59% | 3.77% | 8.53% | 10.23% |
| Gross Margin | 29.71% | 13.37% | 15.24% | 22.34% |
| Cash Conversion Ratio | 0.91 | 1.73 | 1.29 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.39% | -6.27% | 20.59% | 0.96% |
| Free Cash Flow Growth | 82.99% | -182.43% | 98.37% | -76.06% |
| Safety | ||||
| Net Debt / EBITDA | -2.49 | -11.60 | -6.33 | -2.13 |
| Interest Coverage | 194.02 | 83.10 | 308.38 | 393.05 |
| Efficiency | ||||
| Inventory Turnover | 5.06 | 5.32 | 7.39 | 6.25 |
| Cash Conversion Cycle | 98.52 | 41.20 | 58.89 | 97.93 |