Poly Union Chemical Holding Group Co., Ltd.
002037.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.89 | 0.24 | 0.01 | 0.91 |
| FCF Yield | 3.79% | -19.53% | -9.31% | -4.27% |
| EV / EBITDA | 10.69 | -25.40 | -25.05 | 17.04 |
| Quality | ||||
| ROIC | -0.15% | -7.92% | 1.19% | 4.08% |
| Gross Margin | 20.12% | 18.51% | 16.30% | 22.15% |
| Cash Conversion Ratio | -21.92 | 0.33 | 0.34 | -0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.55% | 3.98% | 2.09% | 6.26% |
| Free Cash Flow Growth | 117.30% | -56.21% | -210.31% | 78.36% |
| Safety | ||||
| Net Debt / EBITDA | 4.72 | -13.10 | -11.08 | 8.24 |
| Interest Coverage | 0.11 | -2.28 | 0.37 | 2.10 |
| Efficiency | ||||
| Inventory Turnover | 13.75 | 13.33 | 13.48 | 12.51 |
| Cash Conversion Cycle | 178.41 | 336.78 | 242.65 | 214.44 |