Jiangsu Huachang Chemical Co., Ltd.
002274.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.50 | -0.62 | -0.17 | 0.01 |
| FCF Yield | 1.41% | 8.10% | 16.89% | 13.38% |
| EV / EBITDA | 6.18 | 5.05 | 4.49 | 4.81 |
| Quality | ||||
| ROIC | 8.81% | 12.15% | 15.30% | 29.64% |
| Gross Margin | 13.85% | 17.44% | 17.93% | 27.32% |
| Cash Conversion Ratio | 0.74 | 1.18 | 1.45 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.29% | -4.44% | 14.04% | 14.24% |
| Free Cash Flow Growth | -82.61% | -48.69% | -26.58% | 255.68% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | -0.19 | 0.12 | 0.31 |
| Interest Coverage | 88.56 | 44.95 | 41.04 | 34.13 |
| Efficiency | ||||
| Inventory Turnover | 10.37 | 10.26 | 8.98 | 8.75 |
| Cash Conversion Cycle | 52.47 | 54.38 | 39.90 | 54.19 |