Anhui Jinhe Industrial Co.,Ltd.
002597.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.10 | -0.30 | 0.24 | 0.38 |
| FCF Yield | -3.04% | 2.24% | 7.98% | 0.64% |
| EV / EBITDA | 12.62 | 10.50 | 7.53 | 18.67 |
| Quality | ||||
| ROIC | 6.51% | 8.62% | 21.42% | 16.34% |
| Gross Margin | 18.93% | 23.02% | 34.63% | 28.00% |
| Cash Conversion Ratio | 1.35 | 1.75 | 1.27 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.90% | -3.14% | 25.52% | 13.75% |
| Free Cash Flow Growth | -240.58% | -81.10% | 692.96% | 36.14% |
| Safety | ||||
| Net Debt / EBITDA | -1.05 | -1.40 | -0.34 | -0.40 |
| Interest Coverage | 20.49 | 13.63 | 31.84 | 24.44 |
| Efficiency | ||||
| Inventory Turnover | 7.06 | 5.22 | 7.55 | 8.32 |
| Cash Conversion Cycle | 63.48 | 44.81 | 48.59 | 34.37 |