Hunan Kaimeite Gases Co., Ltd.
002549.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.13 | 2.17 | 2.96 | 0.83 |
| FCF Yield | -3.98% | -0.81% | 0.74% | 1.66% |
| EV / EBITDA | 169.86 | 83.06 | 32.29 | 42.50 |
| Quality | ||||
| ROIC | -1.91% | -1.07% | 8.58% | 8.61% |
| Gross Margin | 20.85% | 22.00% | 39.62% | 41.76% |
| Cash Conversion Ratio | -3.01 | -7.64 | 1.10 | 1.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.63% | -5.06% | 17.99% | 9.06% |
| Free Cash Flow Growth | -226.84% | -174.47% | -60.34% | 66.65% |
| Safety | ||||
| Net Debt / EBITDA | -19.22 | -10.61 | -0.19 | 0.11 |
| Interest Coverage | -3.19 | -1.38 | 8.45 | 6.50 |
| Efficiency | ||||
| Inventory Turnover | 13.29 | 6.36 | 7.45 | 13.07 |
| Cash Conversion Cycle | -47.61 | 58.65 | 85.05 | 58.85 |