Maoming Petro-Chemical Shihua Co., Ltd
000637.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.65 | -3.20 | 0.09 | -0.00 |
| FCF Yield | -3.65% | 13.25% | 9.55% | -9.22% |
| EV / EBITDA | 21.48 | 13.27 | 29.03 | 14.02 |
| Quality | ||||
| ROIC | -3.18% | -3.49% | -0.01% | 4.71% |
| Gross Margin | 3.85% | 3.57% | 3.52% | 5.11% |
| Cash Conversion Ratio | -0.10 | -2.76 | -3.46 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.74% | -6.72% | 14.87% | 9.04% |
| Free Cash Flow Growth | -131.34% | -15.26% | 216.53% | 54.41% |
| Safety | ||||
| Net Debt / EBITDA | 6.01 | 4.09 | 9.01 | 4.18 |
| Interest Coverage | -1.39 | -1.50 | -0.00 | 4.38 |
| Efficiency | ||||
| Inventory Turnover | 21.64 | 19.74 | 24.83 | 21.34 |
| Cash Conversion Cycle | 39.71 | 17.02 | 25.95 | 24.46 |