Guangdong Jiayuan Technology Co.,Ltd.
688388.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -5.05 | -1.89 | 0.19 |
| FCF Yield | -31.83% | -6.58% | -28.28% | -4.14% |
| EV / EBITDA | 79.43 | 30.23 | 12.95 | 31.52 |
| Quality | ||||
| ROIC | -2.17% | 0.19% | 5.50% | 9.92% |
| Gross Margin | 1.55% | 5.50% | 19.85% | 30.03% |
| Cash Conversion Ratio | 5.09 | 40.20 | -1.03 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.01% | 21.01% | 56.87% | 24.70% |
| Free Cash Flow Growth | -223.30% | 80.24% | -260.41% | -103.47% |
| Safety | ||||
| Net Debt / EBITDA | 19.24 | 0.61 | -0.17 | 0.93 |
| Interest Coverage | -1.79 | 0.24 | 5.76 | 7.74 |
| Efficiency | ||||
| Inventory Turnover | 4.68 | 4.92 | 3.97 | 6.07 |
| Cash Conversion Cycle | 119.76 | -5.78 | 105.32 | 97.47 |