Clenergy Technology Co., Ltd.
603628.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.81 | 0.62 | 0.28 | -2.41 |
| FCF Yield | 0.56% | -3.31% | 1.53% | 1.22% |
| EV / EBITDA | 17.53 | 21.76 | 22.67 | 27.49 |
| Quality | ||||
| ROIC | 4.55% | 8.77% | 6.78% | 4.95% |
| Gross Margin | 21.26% | 22.58% | 22.71% | 24.41% |
| Cash Conversion Ratio | 2.02 | 0.32 | 1.11 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.00% | 23.91% | 16.99% | -6.62% |
| Free Cash Flow Growth | 110.02% | -395.11% | 44.18% | -86.37% |
| Safety | ||||
| Net Debt / EBITDA | 1.38 | 1.16 | 0.95 | 0.88 |
| Interest Coverage | 3.78 | 8.39 | 4.43 | 3.48 |
| Efficiency | ||||
| Inventory Turnover | 5.12 | 6.91 | 5.45 | 4.23 |
| Cash Conversion Cycle | 85.45 | 109.81 | 88.78 | 68.03 |