Shenzhen SunXing Light Alloys Materials Co.,Ltd.
603978.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | -0.06 | 0.24 | 0.00 |
| FCF Yield | -17.22% | -21.85% | -6.95% | -5.99% |
| EV / EBITDA | -39.49 | 104.12 | 49.58 | 36.94 |
| Quality | ||||
| ROIC | -9.18% | -3.86% | 1.99% | 3.07% |
| Gross Margin | 2.94% | 3.74% | 10.08% | 11.14% |
| Cash Conversion Ratio | 0.85 | 1.46 | 3.04 | -7.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.92% | 4.71% | 15.62% | 9.99% |
| Free Cash Flow Growth | 4.84% | -126.11% | 19.54% | 21.74% |
| Safety | ||||
| Net Debt / EBITDA | -10.27 | 37.60 | 9.12 | 3.70 |
| Interest Coverage | -3.88 | -1.86 | 1.37 | 1.79 |
| Efficiency | ||||
| Inventory Turnover | 6.37 | 6.94 | 5.95 | 6.84 |
| Cash Conversion Cycle | 201.01 | 221.93 | 233.33 | 286.54 |