Jiangxi Guotai Group Co.,Ltd.
603977.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.09 | 0.19 | -0.75 | 1.07 |
| FCF Yield | -0.29% | -0.47% | 2.94% | 2.78% |
| EV / EBITDA | 18.20 | 14.03 | 12.65 | 15.57 |
| Quality | ||||
| ROIC | 4.59% | 7.48% | 4.29% | 7.66% |
| Gross Margin | 36.21% | 35.73% | 34.98% | 35.68% |
| Cash Conversion Ratio | 1.21 | 1.22 | 1.61 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.04% | 8.52% | 8.09% | 11.38% |
| Free Cash Flow Growth | 22.51% | -120.29% | -9.97% | 556.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.34 | -0.05 | -0.31 | 0.32 |
| Interest Coverage | 17.29 | 26.53 | 9.00 | 9.59 |
| Efficiency | ||||
| Inventory Turnover | 5.05 | 5.76 | 6.03 | 6.88 |
| Cash Conversion Cycle | 121.04 | 105.81 | 55.11 | 50.09 |