Jinan Shengquan Group Share Holding Co., Ltd.
605589.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.64 | 1.85 | 10.48 | -1.47 |
| FCF Yield | -0.17% | 1.64% | -1.70% | -4.12% |
| EV / EBITDA | 12.75 | 11.90 | 12.87 | 22.45 |
| Quality | ||||
| ROIC | 6.98% | 6.85% | 6.60% | 7.09% |
| Gross Margin | 23.25% | 22.78% | 20.95% | 23.86% |
| Cash Conversion Ratio | 0.26 | 1.06 | 0.18 | -0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.44% | 1.10% | 4.88% | 14.48% |
| Free Cash Flow Growth | -111.40% | 202.48% | 76.95% | -341.86% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | 0.23 | 0.43 | 0.08 |
| Interest Coverage | 43.17 | 13.88 | 10.47 | 6.16 |
| Efficiency | ||||
| Inventory Turnover | 4.21 | 4.98 | 5.65 | 4.42 |
| Cash Conversion Cycle | 148.54 | 173.04 | 145.80 | 70.97 |