Sichuan Yahua Industrial Group Co., Ltd.
002497.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -3.78 | 0.02 | 0.25 |
| FCF Yield | 2.86% | 1.39% | 4.36% | 1.48% |
| EV / EBITDA | 22.64 | -86.70 | 4.25 | 23.25 |
| Quality | ||||
| ROIC | 1.63% | 0.35% | 37.37% | 13.79% |
| Gross Margin | 12.92% | 3.66% | 44.52% | 35.17% |
| Cash Conversion Ratio | 5.15 | 20.66 | 0.29 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.89% | 31.41% | 64.46% | 17.92% |
| Free Cash Flow Growth | 83.61% | -81.87% | 138.57% | 24.21% |
| Safety | ||||
| Net Debt / EBITDA | -2.54 | 10.88 | -0.38 | -0.52 |
| Interest Coverage | 5.38 | 0.45 | 138.40 | 60.34 |
| Efficiency | ||||
| Inventory Turnover | 4.08 | 5.14 | 2.54 | 2.80 |
| Cash Conversion Cycle | 106.50 | 117.46 | 210.97 | 145.48 |