Guizhou Zhenhua New Material Co., Ltd.
688707.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.94 | 0.10 | -0.14 |
| FCF Yield | -28.03% | 15.34% | 1.57% | -0.91% |
| EV / EBITDA | -12.45 | 22.38 | 12.32 | 35.54 |
| Quality | ||||
| ROIC | -9.06% | 1.83% | 20.73% | 8.40% |
| Gross Margin | -22.71% | 5.22% | 13.55% | 14.71% |
| Cash Conversion Ratio | 2.64 | 15.78 | 0.91 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -47.99% | 7.63% | 137.79% | 31.44% |
| Free Cash Flow Growth | -213.23% | 336.61% | 254.39% | 42.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.46 | -2.57 | 0.20 | 0.74 |
| Interest Coverage | -8.95 | 1.15 | 13.42 | 5.45 |
| Efficiency | ||||
| Inventory Turnover | 2.44 | 4.24 | 6.60 | 3.09 |
| Cash Conversion Cycle | 204.40 | 141.84 | 58.62 | 115.88 |