Zhejiang Fulai New Material Co.,Ltd.
605488.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -4.25 | -0.46 | 0.85 |
| FCF Yield | -25.44% | -28.08% | -20.10% | -1.80% |
| EV / EBITDA | 25.98 | 27.79 | 18.33 | 12.43 |
| Quality | ||||
| ROIC | 4.69% | 3.18% | 5.27% | 11.07% |
| Gross Margin | 13.03% | 13.25% | 12.67% | 17.13% |
| Cash Conversion Ratio | -0.06 | 1.29 | 0.27 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.14% | 7.50% | 14.43% | 10.58% |
| Free Cash Flow Growth | -21.91% | -75.05% | -802.68% | -130.04% |
| Safety | ||||
| Net Debt / EBITDA | 5.47 | 3.21 | -1.37 | -1.81 |
| Interest Coverage | 6.33 | 4.04 | 45.82 | 73.11 |
| Efficiency | ||||
| Inventory Turnover | 8.63 | 9.24 | 13.11 | 8.56 |
| Cash Conversion Cycle | 42.11 | 10.22 | 40.75 | 22.09 |