Shandong Head Group Co.,Ltd.
002810.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 12.65 | -0.86 | 3.00 | 2.79 |
| FCF Yield | 4.35% | 1.06% | -2.22% | -1.19% |
| EV / EBITDA | 8.75 | 17.88 | 15.54 | 45.00 |
| Quality | ||||
| ROIC | 6.54% | 7.10% | 13.98% | 16.19% |
| Gross Margin | 26.98% | 28.75% | 34.20% | 36.55% |
| Cash Conversion Ratio | 1.29 | 0.82 | 0.85 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.32% | -0.09% | 9.61% | 11.93% |
| Free Cash Flow Growth | 147.75% | 145.26% | 31.44% | -266.94% |
| Safety | ||||
| Net Debt / EBITDA | 0.75 | 1.26 | 0.87 | 0.45 |
| Interest Coverage | 6.67 | 11.22 | 47.24 | 644.48 |
| Efficiency | ||||
| Inventory Turnover | 3.38 | 3.48 | 4.69 | 4.27 |
| Cash Conversion Cycle | 66.26 | 25.90 | -37.76 | 19.66 |