Guangdong Highsun Meida New Materials Co., Ltd.
000782.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.72 | -0.12 | 0.21 | 1.07 |
| FCF Yield | -12.41% | -21.32% | -18.52% | 0.28% |
| EV / EBITDA | 181.50 | -41.12 | 148.81 | 17.91 |
| Quality | ||||
| ROIC | -3.39% | -5.96% | 0.03% | 5.95% |
| Gross Margin | 3.62% | 1.74% | 4.59% | 9.54% |
| Cash Conversion Ratio | 4.97 | 2.77 | 6.62 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.75% | -5.33% | 7.43% | 3.59% |
| Free Cash Flow Growth | 37.25% | -53.77% | -4,701.52% | 103.57% |
| Safety | ||||
| Net Debt / EBITDA | -24.34 | -5.58 | 18.86 | 0.10 |
| Interest Coverage | -4.09 | -77.26 | 0.03 | 4.73 |
| Efficiency | ||||
| Inventory Turnover | 8.23 | 6.56 | 6.21 | 6.87 |
| Cash Conversion Cycle | 25.72 | 23.71 | 43.09 | 33.75 |