Hengyi Petrochemical Co., Ltd.
000703.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.94 | -0.36 | 0.17 | 0.95 |
| FCF Yield | 7.44% | -1.79% | -1.01% | 4.56% |
| EV / EBITDA | 11.86 | 11.54 | 16.76 | 10.35 |
| Quality | ||||
| ROIC | -0.20% | 0.43% | -0.99% | 4.50% |
| Gross Margin | 3.54% | 3.40% | 2.02% | 5.46% |
| Cash Conversion Ratio | -91.20 | 12.29 | -2.93 | 1.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.21% | 1.64% | 20.72% | 17.65% |
| Free Cash Flow Growth | 487.57% | -61.27% | -114.29% | 155.33% |
| Safety | ||||
| Net Debt / EBITDA | 8.11 | 7.79 | 11.03 | 5.47 |
| Interest Coverage | 0.03 | 0.12 | -0.36 | 1.83 |
| Efficiency | ||||
| Inventory Turnover | 9.75 | 10.07 | 10.58 | 10.13 |
| Cash Conversion Cycle | 32.40 | 34.97 | 25.94 | 26.49 |