Red Avenue New Materials Group Co., Ltd.
603650.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.44 | 1.34 | -6.76 | -4.27 |
| FCF Yield | -0.06% | 0.07% | -1.42% | -1.18% |
| EV / EBITDA | 50.44 | 58.56 | 66.52 | 112.52 |
| Quality | ||||
| ROIC | 7.05% | 6.35% | 4.72% | 6.32% |
| Gross Margin | 24.55% | 23.48% | 23.99% | 24.04% |
| Cash Conversion Ratio | 0.45 | 0.45 | 0.37 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.37% | 8.25% | 6.91% | 1.67% |
| Free Cash Flow Growth | -194.65% | 105.34% | 26.50% | -476.25% |
| Safety | ||||
| Net Debt / EBITDA | 3.63 | 5.90 | 6.33 | 5.48 |
| Interest Coverage | 4.69 | 5.08 | 3.90 | 4.23 |
| Efficiency | ||||
| Inventory Turnover | 5.07 | 5.23 | 4.90 | 8.22 |
| Cash Conversion Cycle | 130.66 | 101.57 | 87.06 | 48.75 |