Guangxi Hechi Chemical Co., Ltd
000953.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 2.09 | 0.02 | -3.09 |
| FCF Yield | -2.17% | 0.40% | -1.26% | 0.05% |
| EV / EBITDA | 18.80 | 396.01 | -30.27 | 74.32 |
| Quality | ||||
| ROIC | 27.98% | -5.19% | -92.12% | 4.19% |
| Gross Margin | 14.16% | 10.97% | 7.04% | 23.23% |
| Cash Conversion Ratio | -0.35 | -1.81 | -0.01 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.61% | 4.93% | -12.95% | 5.38% |
| Free Cash Flow Growth | -618.18% | 126.60% | -2,843.10% | -97.58% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 14.14 | 0.62 | 3.32 |
| Interest Coverage | 36.52 | -3.08 | -25.41 | 4.28 |
| Efficiency | ||||
| Inventory Turnover | 5.15 | 8.20 | 4.03 | 5.23 |
| Cash Conversion Cycle | 87.65 | 19.21 | 69.15 | 104.48 |