Shandong Humon Smelting Co., Ltd.
002237.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.84 | 6.97 | 2.49 | 1.24 |
| FCF Yield | -16.11% | -3.69% | 9.58% | 1.19% |
| EV / EBITDA | 13.12 | 12.63 | 10.69 | 11.65 |
| Quality | ||||
| ROIC | 2.66% | 2.53% | 3.17% | 2.60% |
| Gross Margin | 2.26% | 2.59% | 3.60% | 4.85% |
| Cash Conversion Ratio | 0.79 | 2.00 | 3.36 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.84% | 16.59% | 11.55% | 13.19% |
| Free Cash Flow Growth | -301.12% | -139.99% | 623.99% | 140.08% |
| Safety | ||||
| Net Debt / EBITDA | 4.62 | 3.69 | 3.01 | 3.51 |
| Interest Coverage | 1.76 | 1.68 | 1.47 | 1.31 |
| Efficiency | ||||
| Inventory Turnover | 6.96 | 6.86 | 5.36 | 4.49 |
| Cash Conversion Cycle | 46.74 | 44.12 | 65.06 | 80.09 |