Zhe Jiang Hai Liang Co., Ltd
002203.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.82 | -2.43 | 2.31 | 0.35 |
| FCF Yield | -16.55% | -13.47% | -7.59% | -16.86% |
| EV / EBITDA | 15.36 | 14.25 | 15.51 | 18.69 |
| Quality | ||||
| ROIC | 1.67% | 3.43% | 4.43% | 4.73% |
| Gross Margin | 3.20% | 3.91% | 3.99% | 4.12% |
| Cash Conversion Ratio | -3.77 | -0.69 | 0.71 | -2.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.76% | 6.09% | 16.66% | 15.34% |
| Free Cash Flow Growth | -19.20% | -76.23% | 58.58% | -4,136.56% |
| Safety | ||||
| Net Debt / EBITDA | 4.83 | 4.02 | 4.32 | 4.13 |
| Interest Coverage | 0.85 | 2.41 | 3.69 | 4.95 |
| Efficiency | ||||
| Inventory Turnover | 9.66 | 10.25 | 10.34 | 7.80 |
| Cash Conversion Cycle | 65.40 | 53.29 | 42.67 | 45.94 |