Guangdong Haomei New Material Co., Ltd.

002988.SZ · SHZ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.86-0.120.151.72
FCF Yield0.50%-0.10%-12.37%-15.28%
EV / EBITDA15.5917.4940.0921.62
Quality
ROIC3.89%3.60%-1.56%3.36%
Gross Margin11.89%12.51%9.69%12.02%
Cash Conversion Ratio1.051.491.05-2.42
Growth
Revenue 3-Year CAGR7.22%2.25%16.34%23.57%
Free Cash Flow Growth559.89%98.56%47.58%-73.15%
Safety
Net Debt / EBITDA4.524.2015.054.93
Interest Coverage2.311.74-0.711.90
Efficiency
Inventory Turnover7.917.806.477.73
Cash Conversion Cycle158.65156.56160.73136.06