Suzhou Shihua New Material Technology Co., Ltd.
688093.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.48 | 0.00 | 37.35 | 0.81 |
| FCF Yield | 0.36% | -2.62% | 0.01% | 0.62% |
| EV / EBITDA | 15.24 | 19.31 | 19.92 | 34.75 |
| Quality | ||||
| ROIC | 14.32% | 10.22% | 13.15% | 13.65% |
| Gross Margin | 55.51% | 58.70% | 59.82% | 61.22% |
| Cash Conversion Ratio | 0.82 | 0.89 | 0.94 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.79% | 6.34% | 12.01% | 20.86% |
| Free Cash Flow Growth | 115.91% | -30,711.25% | -99.01% | 131.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.96 | -1.35 | -1.07 | -1.03 |
| Interest Coverage | 1,226.71 | 332.71 | 1,610.77 | 2,988.95 |
| Efficiency | ||||
| Inventory Turnover | 3.44 | 3.23 | 3.78 | 3.79 |
| Cash Conversion Cycle | 101.32 | -47.88 | 159.80 | 112.68 |