Suli Co., Ltd.
603585.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.29 | -1.42 | 0.33 | 0.37 |
| FCF Yield | -34.24% | -16.64% | -2.64% | 0.71% |
| EV / EBITDA | 11.46 | 13.29 | 3.57 | 5.31 |
| Quality | ||||
| ROIC | -0.33% | 0.38% | 9.17% | 10.29% |
| Gross Margin | 12.20% | 12.40% | 22.32% | 23.57% |
| Cash Conversion Ratio | 1.50 | 15.25 | 1.34 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.84% | -5.11% | 26.43% | 8.13% |
| Free Cash Flow Growth | -66.50% | -428.85% | -441.59% | 153.60% |
| Safety | ||||
| Net Debt / EBITDA | 3.26 | -1.34 | -1.68 | -2.43 |
| Interest Coverage | -0.30 | 0.81 | 19.89 | 196.58 |
| Efficiency | ||||
| Inventory Turnover | 4.79 | 4.89 | 6.95 | 4.50 |
| Cash Conversion Cycle | 30.32 | 61.91 | 6.57 | 27.25 |