Guangdong Tianan New Material Co., Ltd.
603725.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.00 | -0.10 | -0.05 | 0.04 |
| FCF Yield | 5.29% | 8.03% | 22.90% | 19.16% |
| EV / EBITDA | 9.12 | 6.19 | -35.37 | -2,384.99 |
| Quality | ||||
| ROIC | 7.08% | 9.15% | 4.09% | 3.01% |
| Gross Margin | 22.60% | 21.96% | 20.67% | 22.00% |
| Cash Conversion Ratio | 1.30 | 1.58 | -1.35 | -3.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.51% | 15.02% | 46.20% | 33.48% |
| Free Cash Flow Growth | -25.44% | -40.89% | 2.65% | 584.08% |
| Safety | ||||
| Net Debt / EBITDA | 2.07 | 1.11 | -13.99 | -947.58 |
| Interest Coverage | 3.97 | 3.72 | 1.43 | 1.66 |
| Efficiency | ||||
| Inventory Turnover | 4.50 | 5.41 | 4.17 | 3.49 |
| Cash Conversion Cycle | 86.02 | 67.66 | 76.85 | 146.22 |