Zhejiang Guanghua Technology Co., Ltd.
001333.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | -1.32 | -1.48 | 0.61 |
| FCF Yield | -6.50% | -6.96% | -2.64% | -2.11% |
| EV / EBITDA | 9.47 | 17.26 | 19.02 | 25.45 |
| Quality | ||||
| ROIC | 6.85% | 5.68% | 7.06% | 18.38% |
| Gross Margin | 14.42% | 13.57% | 16.53% | 20.94% |
| Cash Conversion Ratio | -0.49 | -1.38 | 0.05 | -0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.27% | 4.06% | 17.43% | 21.21% |
| Free Cash Flow Growth | 26.94% | -102.29% | 9.61% | -563.73% |
| Safety | ||||
| Net Debt / EBITDA | -1.29 | -1.91 | -3.24 | 0.60 |
| Interest Coverage | 15.37 | 16.55 | 11.51 | 18.29 |
| Efficiency | ||||
| Inventory Turnover | 12.37 | 5.81 | 7.76 | 8.56 |
| Cash Conversion Cycle | 168.56 | 189.39 | 140.32 | 117.09 |