Argus (Shanghai) Textile Chemicals Co.,Ltd.
603790.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.21 | 13.40 | -1.18 | 1.21 |
| FCF Yield | 2.75% | 1.30% | -0.11% | -4.54% |
| EV / EBITDA | 18.20 | 32.76 | 25.20 | 18.67 |
| Quality | ||||
| ROIC | 3.86% | 2.83% | 4.15% | 4.50% |
| Gross Margin | 30.58% | 29.21% | 29.38% | 28.94% |
| Cash Conversion Ratio | 1.80 | 2.20 | 3.66 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.72% | -5.92% | -1.50% | -0.95% |
| Free Cash Flow Growth | 65.39% | 1,767.41% | 97.71% | -528.18% |
| Safety | ||||
| Net Debt / EBITDA | -0.23 | -0.15 | 0.01 | 0.06 |
| Interest Coverage | 9.20 | 7.01 | 12.38 | 15.87 |
| Efficiency | ||||
| Inventory Turnover | 1.59 | 1.37 | 1.42 | 1.47 |
| Cash Conversion Cycle | 277.20 | 294.07 | 383.97 | 345.63 |