Hubei Kailong Chemical Group Co., Ltd.
002783.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.81 | 0.90 | -0.19 | 0.01 |
| FCF Yield | 4.83% | 0.10% | 0.87% | -6.05% |
| EV / EBITDA | 6.54 | 7.40 | 7.73 | -998.81 |
| Quality | ||||
| ROIC | 5.60% | 5.22% | 5.44% | 2.20% |
| Gross Margin | 29.30% | 26.90% | 23.91% | 22.88% |
| Cash Conversion Ratio | 1.57 | 1.98 | 1.69 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.67% | 11.29% | 19.20% | 13.17% |
| Free Cash Flow Growth | 4,126.04% | -83.79% | 111.32% | -33.43% |
| Safety | ||||
| Net Debt / EBITDA | 1.22 | 1.58 | 2.70 | -312.37 |
| Interest Coverage | 2.90 | 2.20 | 2.45 | 0.82 |
| Efficiency | ||||
| Inventory Turnover | 6.79 | 6.80 | 6.69 | 7.55 |
| Cash Conversion Cycle | 10.30 | 7.71 | 7.41 | 22.34 |