Wuzhou Special Paper Group Co., Ltd.
605007.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | 0.65 | -0.77 | 1.54 |
| FCF Yield | -41.99% | -8.35% | -12.63% | -3.61% |
| EV / EBITDA | 10.27 | 14.41 | 17.49 | 15.59 |
| Quality | ||||
| ROIC | 3.89% | 4.15% | 5.62% | 9.67% |
| Gross Margin | 9.87% | 9.55% | 8.78% | 17.28% |
| Cash Conversion Ratio | -0.26 | 3.92 | 0.18 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.69% | 20.90% | 31.29% | 15.80% |
| Free Cash Flow Growth | -337.82% | 48.25% | -186.83% | -148.56% |
| Safety | ||||
| Net Debt / EBITDA | 4.32 | 4.57 | 4.13 | 1.46 |
| Interest Coverage | 3.14 | 3.09 | 3.10 | 10.88 |
| Efficiency | ||||
| Inventory Turnover | 7.00 | 10.25 | 8.25 | 5.34 |
| Cash Conversion Cycle | 47.77 | 47.30 | 61.48 | 78.12 |