Shenzhen Original Advanced Compounds Co., Ltd.
603991.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.02 | -0.48 | 2.47 | -5.37 |
| FCF Yield | -0.69% | -1.22% | -1.40% | 3.56% |
| EV / EBITDA | 288.92 | -293.33 | 197.94 | -83.89 |
| Quality | ||||
| ROIC | -2.20% | -6.77% | 0.43% | -4.79% |
| Gross Margin | 14.98% | 16.61% | 7.98% | 6.52% |
| Cash Conversion Ratio | 1.50 | 0.94 | 2.36 | -2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 41.19% | 23.17% | -25.35% | -34.78% |
| Free Cash Flow Growth | 36.28% | -6.26% | -136.06% | 65.00% |
| Safety | ||||
| Net Debt / EBITDA | 6.10 | -5.91 | 1.43 | -0.08 |
| Interest Coverage | -1.00 | -4.66 | 0.59 | -3.95 |
| Efficiency | ||||
| Inventory Turnover | 6.09 | 2.61 | 4.27 | 6.03 |
| Cash Conversion Cycle | 232.92 | 284.53 | 307.88 | 270.85 |