Zhejiang Hailide New Material Co.,Ltd
002206.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.74 | 0.00 | -0.50 | 0.14 |
| FCF Yield | 9.31% | 10.60% | 7.31% | -3.31% |
| EV / EBITDA | 7.15 | 8.53 | 10.22 | 11.73 |
| Quality | ||||
| ROIC | 6.51% | 5.55% | 5.16% | 10.30% |
| Gross Margin | 16.04% | 15.65% | 16.60% | 21.39% |
| Cash Conversion Ratio | 1.57 | 2.30 | 2.39 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.30% | 3.52% | 16.21% | 8.08% |
| Free Cash Flow Growth | -24.35% | 27.55% | 242.65% | -9.40% |
| Safety | ||||
| Net Debt / EBITDA | 1.32 | 1.28 | 1.75 | 1.58 |
| Interest Coverage | 6.76 | 4.88 | 4.96 | 12.54 |
| Efficiency | ||||
| Inventory Turnover | 4.83 | 4.65 | 4.22 | 3.57 |
| Cash Conversion Cycle | 87.70 | 92.46 | 94.32 | 95.51 |