Jiang Xi Chenguang New Materials Co.,Ltd.
605399.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.51 | -0.50 | 0.63 | 0.05 |
| FCF Yield | -14.71% | -1.69% | 5.32% | 4.26% |
| EV / EBITDA | 29.25 | 19.61 | 8.47 | 9.74 |
| Quality | ||||
| ROIC | 1.20% | 3.63% | 28.37% | 32.60% |
| Gross Margin | 14.84% | 15.15% | 42.36% | 42.56% |
| Cash Conversion Ratio | 0.98 | 1.97 | 0.95 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.86% | -11.80% | 37.66% | 34.98% |
| Free Cash Flow Growth | -654.82% | -117.58% | 31.91% | 374.51% |
| Safety | ||||
| Net Debt / EBITDA | -0.93 | -6.65 | -1.63 | -1.44 |
| Interest Coverage | 24.17 | 644.21 | 7,288.18 | 1,482.89 |
| Efficiency | ||||
| Inventory Turnover | 4.70 | 6.19 | 7.87 | 6.86 |
| Cash Conversion Cycle | 15.22 | -18.45 | -3.92 | 93.22 |