Shandong Haihua Co.,Ltd
000822.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.47 | -1.04 | 0.13 | -0.02 |
| FCF Yield | 26.96% | -8.48% | 12.90% | 14.66% |
| EV / EBITDA | 9.99 | 3.30 | 3.76 | 3.78 |
| Quality | ||||
| ROIC | 0.62% | 15.42% | 22.50% | 19.68% |
| Gross Margin | 13.98% | 22.74% | 19.97% | 20.18% |
| Cash Conversion Ratio | 42.41 | -0.32 | 0.94 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.77% | 8.31% | 38.10% | 13.25% |
| Free Cash Flow Growth | 389.30% | -156.98% | -0.10% | 275.11% |
| Safety | ||||
| Net Debt / EBITDA | -4.54 | -0.34 | -0.26 | -0.95 |
| Interest Coverage | 1.85 | 73.88 | 95.21 | 197.65 |
| Efficiency | ||||
| Inventory Turnover | 9.09 | 24.23 | 19.35 | 6.40 |
| Cash Conversion Cycle | 114.99 | 60.26 | 7.58 | 1.22 |