Hubei Yihua Chemical Industry Co., Ltd.
000422.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.69 | -0.28 | 0.16 | 0.01 |
| FCF Yield | -28.90% | -1.20% | 12.27% | 14.05% |
| EV / EBITDA | 11.64 | 6.12 | 5.25 | 6.30 |
| Quality | ||||
| ROIC | 3.95% | 6.46% | 16.92% | 18.38% |
| Gross Margin | 13.48% | 12.39% | 18.67% | 24.35% |
| Cash Conversion Ratio | 0.86 | 2.02 | 1.41 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.44% | -2.77% | 14.55% | 9.37% |
| Free Cash Flow Growth | -3,093.72% | -107.53% | -39.72% | 323.46% |
| Safety | ||||
| Net Debt / EBITDA | 4.54 | 0.74 | 1.54 | 1.83 |
| Interest Coverage | 4.06 | 4.37 | 8.72 | 4.50 |
| Efficiency | ||||
| Inventory Turnover | 7.65 | 8.53 | 12.71 | 8.89 |
| Cash Conversion Cycle | -1.44 | -17.00 | -11.14 | -31.78 |