Shanghai Yongguan Adhesive Products Corp., Ltd.
603681.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.55 | -1.96 | 1.21 |
| FCF Yield | -16.46% | -6.86% | -3.58% | -12.90% |
| EV / EBITDA | 8.16 | 10.61 | 10.55 | 19.11 |
| Quality | ||||
| ROIC | 3.13% | 1.26% | 4.33% | 5.89% |
| Gross Margin | 7.94% | 8.72% | 10.18% | 12.99% |
| Cash Conversion Ratio | 1.43 | 4.31 | 2.21 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.27% | 12.42% | 27.70% | 21.44% |
| Free Cash Flow Growth | -97.94% | -35.81% | 83.21% | -57.53% |
| Safety | ||||
| Net Debt / EBITDA | 3.44 | 3.17 | 2.36 | 1.90 |
| Interest Coverage | 2.05 | 0.73 | 3.31 | 6.33 |
| Efficiency | ||||
| Inventory Turnover | 6.72 | 6.80 | 6.93 | 5.43 |
| Cash Conversion Cycle | 77.65 | 60.91 | 48.23 | 59.46 |