Sunstone Development Co., Ltd.

603612.SS · SHH
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.190.060.320.11
FCF Yield-3.78%4.46%-10.94%-20.69%
EV / EBITDA8.8689.287.778.36
Quality
ROIC3.37%-5.12%7.68%7.42%
Gross Margin8.54%1.12%12.06%16.93%
Cash Conversion Ratio0.95-2.28-0.29-1.56
Growth
Revenue 3-Year CAGR-10.84%17.42%49.12%29.34%
Free Cash Flow Growth-176.10%126.88%30.43%-476.29%
Safety
Net Debt / EBITDA3.2726.772.302.36
Interest Coverage1.95-2.955.096.06
Efficiency
Inventory Turnover4.596.023.662.46
Cash Conversion Cycle131.79105.99135.73177.89