Hubei Heyuan Gas Co.,Ltd.
002971.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.29 | -3.58 | -1.86 | 8.67 |
| FCF Yield | -24.35% | -9.76% | -25.29% | -10.12% |
| EV / EBITDA | 18.22 | 20.80 | 13.82 | 18.74 |
| Quality | ||||
| ROIC | 1.68% | 2.55% | 3.02% | 4.22% |
| Gross Margin | 19.35% | 18.25% | 21.86% | 28.60% |
| Cash Conversion Ratio | 2.24 | 0.25 | 0.57 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.07% | 18.60% | 17.05% | 14.22% |
| Free Cash Flow Growth | -119.12% | 22.64% | -92.10% | -121.10% |
| Safety | ||||
| Net Debt / EBITDA | 2.12 | 2.15 | 3.17 | 2.27 |
| Interest Coverage | 1.14 | 1.98 | 2.21 | 2.39 |
| Efficiency | ||||
| Inventory Turnover | 16.94 | 22.20 | 28.03 | 23.49 |
| Cash Conversion Cycle | -16.84 | 41.44 | 73.99 | 98.72 |