North Chemical Industries Co., Ltd.
002246.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.35 | -2.04 | -2.42 | 1.32 |
| FCF Yield | 0.37% | -3.48% | -0.53% | 1.10% |
| EV / EBITDA | 1,124.14 | 33.52 | 31.24 | 23.36 |
| Quality | ||||
| ROIC | -1.41% | 0.92% | 2.68% | 2.92% |
| Gross Margin | 17.84% | 20.82% | 18.26% | 19.06% |
| Cash Conversion Ratio | -2.24 | -2.19 | 1.23 | 2.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.70% | -6.40% | 2.75% | 2.29% |
| Free Cash Flow Growth | 113.18% | -481.59% | -145.13% | -81.64% |
| Safety | ||||
| Net Debt / EBITDA | -333.57 | -16.67 | -11.94 | -7.18 |
| Interest Coverage | -9.26 | 6.97 | 16.93 | 25.18 |
| Efficiency | ||||
| Inventory Turnover | 4.52 | 3.94 | 4.89 | 4.31 |
| Cash Conversion Cycle | 69.45 | 87.16 | 35.49 | 46.03 |