Sino Biopharmaceutical Limited

SBHMY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.10-1.19-0.340.01
FCF Yield9.95%5.58%6.09%3.99%
EV / EBITDA8.6311.6411.984.50
Quality
ROIC10.39%9.45%9.02%8.77%
Gross Margin81.51%80.95%82.76%80.15%
Cash Conversion Ratio0.951.021.080.29
Growth
Revenue 3-Year CAGR3.51%-0.83%3.25%3.49%
Free Cash Flow Growth19.69%-4.33%31.31%0.18%
Safety
Net Debt / EBITDA0.040.450.800.13
Interest Coverage20.7911.6813.0116.46
Efficiency
Inventory Turnover2.252.502.492.75
Cash Conversion Cycle123.28112.2293.1568.02