North Huajin Chemical Industries Co.,Ltd
000059.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.60 | -0.47 | 0.06 |
| FCF Yield | -6.75% | 6.62% | 14.24% | 20.96% |
| EV / EBITDA | -4.68 | 6.29 | 4.93 | 4.52 |
| Quality | ||||
| ROIC | -12.23% | 0.21% | 2.13% | 3.46% |
| Gross Margin | 5.51% | 14.32% | 15.72% | 18.79% |
| Cash Conversion Ratio | -0.16 | 13.80 | 2.92 | 2.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.99% | 6.09% | 17.25% | -0.81% |
| Free Cash Flow Growth | -179.33% | -57.89% | -36.52% | -1.92% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | 0.79 | 0.70 | 0.65 |
| Interest Coverage | -9.83 | 0.33 | 2.24 | 2.53 |
| Efficiency | ||||
| Inventory Turnover | 6.30 | 6.80 | 8.10 | 7.03 |
| Cash Conversion Cycle | 58.16 | 21.46 | 21.21 | 31.16 |