Suzhou Hesheng Special Material Co., Ltd.
002290.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.44 | 1.61 | -1.69 | 0.46 |
| FCF Yield | 4.42% | 6.94% | 6.65% | 4.84% |
| EV / EBITDA | 28.90 | 24.61 | 18.56 | 13.36 |
| Quality | ||||
| ROIC | 10.22% | 8.47% | 6.48% | 7.74% |
| Gross Margin | 10.01% | 10.28% | 11.14% | 11.70% |
| Cash Conversion Ratio | 2.10 | 2.88 | 2.87 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.79% | 1.04% | 5.39% | 9.54% |
| Free Cash Flow Growth | -15.92% | 49.95% | 66.84% | 19.04% |
| Safety | ||||
| Net Debt / EBITDA | -1.66 | -0.47 | 1.37 | 1.80 |
| Interest Coverage | 15.10 | 5.72 | 2.95 | 2.74 |
| Efficiency | ||||
| Inventory Turnover | 6.35 | 5.06 | 5.51 | 4.68 |
| Cash Conversion Cycle | 25.63 | 38.20 | 75.56 | 79.66 |