Jiangxi Yuean Advanced Materials Co.,Ltd.
688786.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.91 | -0.68 | 1.85 | 0.46 |
| FCF Yield | -1.36% | -3.46% | 2.51% | 1.41% |
| EV / EBITDA | 21.17 | 19.71 | 14.76 | 22.15 |
| Quality | ||||
| ROIC | 8.92% | 9.92% | 13.48% | 13.86% |
| Gross Margin | 35.22% | 39.07% | 34.13% | 37.35% |
| Cash Conversion Ratio | 1.25 | 0.68 | 1.69 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.78% | -2.81% | 18.59% | 23.49% |
| Free Cash Flow Growth | 57.90% | -248.88% | 30.65% | 171.24% |
| Safety | ||||
| Net Debt / EBITDA | -0.43 | -1.02 | -2.25 | -1.42 |
| Interest Coverage | -263.68 | 0.00 | 274.57 | 110.14 |
| Efficiency | ||||
| Inventory Turnover | 2.61 | 2.14 | 3.07 | 0.00 |
| Cash Conversion Cycle | 199.82 | 247.31 | 144.30 | -38.63 |