Jiangxi Hengda Hi-Tech Co.,Ltd.
002591.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.86 | 1.58 | 0.08 | -0.90 |
| FCF Yield | -2.20% | 2.53% | -4.56% | -3.07% |
| EV / EBITDA | 42.21 | 440.38 | -78.09 | 37.66 |
| Quality | ||||
| ROIC | -0.54% | -4.90% | -1.95% | 1.66% |
| Gross Margin | 12.41% | 14.82% | 16.51% | 20.57% |
| Cash Conversion Ratio | 1.99 | -1.91 | 0.47 | -0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.60% | -8.54% | 5.55% | 11.78% |
| Free Cash Flow Growth | -160.08% | 152.50% | -95.95% | -186.13% |
| Safety | ||||
| Net Debt / EBITDA | -0.33 | 5.29 | -2.72 | 0.72 |
| Interest Coverage | -1.13 | -5.55 | -3.26 | 4.79 |
| Efficiency | ||||
| Inventory Turnover | 7.63 | 4.61 | 4.72 | 4.32 |
| Cash Conversion Cycle | 220.55 | 266.10 | 297.65 | 265.59 |