Guizhou Chanhen Chemical Corporation
002895.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.92 | -19.26 | 0.16 | 0.26 |
| FCF Yield | 3.07% | -2.87% | -9.89% | -15.38% |
| EV / EBITDA | 8.53 | 7.64 | 12.04 | 22.79 |
| Quality | ||||
| ROIC | 9.01% | 7.63% | 9.68% | 6.52% |
| Gross Margin | 32.19% | 38.04% | 44.44% | 27.52% |
| Cash Conversion Ratio | 0.90 | 0.69 | 0.69 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.65% | 19.52% | 24.71% | 13.09% |
| Free Cash Flow Growth | 247.96% | 78.17% | 31.37% | -2,127.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.79 | 0.91 | 1.63 | 1.81 |
| Interest Coverage | 8.65 | 6.12 | 7.60 | 9.81 |
| Efficiency | ||||
| Inventory Turnover | 4.53 | 3.45 | 2.42 | 5.23 |
| Cash Conversion Cycle | 47.86 | 32.92 | 60.32 | 70.60 |