Xinhua Winshare Publishing and Media Co., Ltd.
SHXWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.64 | 0.35 | 0.63 | 1.07 |
| FCF Yield | 16.39% | 29.89% | 31.24% | 32.33% |
| EV / EBITDA | 0.47 | -0.82 | -1.14 | -0.20 |
| Quality | ||||
| ROIC | 10.73% | 11.97% | 10.79% | 11.76% |
| Gross Margin | 35.77% | 37.39% | 36.75% | 36.46% |
| Cash Conversion Ratio | 1.11 | 1.49 | 1.46 | 1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.58% | 4.30% | 6.66% | 5.76% |
| Free Cash Flow Growth | -25.37% | 20.18% | 1.92% | 12.80% |
| Safety | ||||
| Net Debt / EBITDA | -4.44 | -4.71 | -5.28 | -4.61 |
| Interest Coverage | 140.79 | 47.66 | 67.44 | 69.56 |
| Efficiency | ||||
| Inventory Turnover | 3.22 | 2.81 | 2.69 | 2.42 |
| Cash Conversion Cycle | -86.34 | -87.90 | -87.03 | -84.26 |