Hubei Shuanghuan Science and Technology Stock Co.,Ltd
000707.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -0.21 | 0.05 | -0.04 |
| FCF Yield | -6.51% | 11.80% | 16.66% | 15.65% |
| EV / EBITDA | 7.13 | 4.23 | 4.12 | 5.43 |
| Quality | ||||
| ROIC | 8.15% | 23.52% | 45.35% | 31.95% |
| Gross Margin | 16.74% | 23.66% | 28.42% | 22.24% |
| Cash Conversion Ratio | 1.69 | 1.03 | 1.18 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.82% | 7.39% | 34.72% | 14,523,855.93% |
| Free Cash Flow Growth | -150.24% | -39.13% | 36.66% | 1,060.48% |
| Safety | ||||
| Net Debt / EBITDA | -0.45 | -0.39 | 0.06 | 0.73 |
| Interest Coverage | 19.43 | 25.73 | 28.44 | 6.22 |
| Efficiency | ||||
| Inventory Turnover | 34.37 | 46.39 | 32.71 | 19.38 |
| Cash Conversion Cycle | -20.57 | 1.72 | -16.18 | -17.75 |