Silvery Dragon Group Co., Ltd. Tianjin
603969.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | 0.49 | -1.36 | 3.41 |
| FCF Yield | -2.31% | -2.00% | 2.97% | -1.99% |
| EV / EBITDA | 16.92 | 21.88 | 25.14 | 14.53 |
| Quality | ||||
| ROIC | 7.74% | 7.14% | 4.43% | 6.40% |
| Gross Margin | 18.26% | 14.96% | 13.27% | 13.51% |
| Cash Conversion Ratio | -0.42 | -0.41 | 1.85 | -0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.42% | -4.44% | -1.24% | 5.97% |
| Free Cash Flow Growth | -27.17% | -183.97% | 266.15% | -128.26% |
| Safety | ||||
| Net Debt / EBITDA | 1.47 | 0.16 | -0.94 | 0.23 |
| Interest Coverage | 13.89 | 14.52 | 5.03 | 7.78 |
| Efficiency | ||||
| Inventory Turnover | 6.46 | 4.81 | 5.36 | 7.29 |
| Cash Conversion Cycle | 257.41 | 218.77 | 156.53 | 136.07 |