Yongyue Science&Technology Co.,Ltd
603879.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.46 | 0.08 | 153.96 |
| FCF Yield | -2.62% | -4.88% | -3.32% | 0.34% |
| EV / EBITDA | -9.25 | -35.18 | -46.48 | 457.67 |
| Quality | ||||
| ROIC | -47.05% | -15.11% | -7.90% | 0.84% |
| Gross Margin | 5.37% | 5.01% | 6.18% | 10.98% |
| Cash Conversion Ratio | 0.22 | 0.61 | -0.42 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.72% | -5.19% | -9.99% | -2.59% |
| Free Cash Flow Growth | 68.64% | -57.13% | -861.97% | 4,336.04% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | 0.40 | 3.62 | -22.56 |
| Interest Coverage | -23.21 | -34.13 | -109.63 | 11.56 |
| Efficiency | ||||
| Inventory Turnover | 11.04 | 6.26 | 8.25 | 16.11 |
| Cash Conversion Cycle | 132.99 | 209.76 | 226.59 | 199.51 |