Huafon Chemical Co., Ltd.
002064.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.82 | -0.98 | -0.18 | 0.02 |
| FCF Yield | 4.29% | 2.25% | -0.11% | 8.31% |
| EV / EBITDA | 9.46 | 7.13 | 7.00 | 4.30 |
| Quality | ||||
| ROIC | 7.39% | 8.97% | 10.23% | 35.69% |
| Gross Margin | 13.80% | 15.31% | 17.59% | 38.70% |
| Cash Conversion Ratio | 1.36 | 1.00 | 0.90 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.33% | -2.49% | 20.69% | 27.19% |
| Free Cash Flow Growth | 130.22% | 2,149.86% | -100.91% | 52.99% |
| Safety | ||||
| Net Debt / EBITDA | -1.12 | -1.93 | -1.75 | -0.48 |
| Interest Coverage | 20.19 | 15.72 | 21.54 | 64.44 |
| Efficiency | ||||
| Inventory Turnover | 6.24 | 6.15 | 7.51 | 4.31 |
| Cash Conversion Cycle | 69.18 | 100.10 | 45.06 | 46.08 |