Hubei Huitian New Materials Co., Ltd.
300041.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | 0.00 | 1.01 | 0.00 |
| FCF Yield | 1.52% | 6.85% | -3.14% | -3.09% |
| EV / EBITDA | 17.29 | 13.86 | 16.37 | 23.30 |
| Quality | ||||
| ROIC | 2.32% | 6.46% | 7.07% | 7.70% |
| Gross Margin | 18.46% | 22.79% | 23.49% | 22.46% |
| Cash Conversion Ratio | 1.77 | 2.25 | 0.46 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.41% | 9.71% | 19.73% | 16.26% |
| Free Cash Flow Growth | -80.12% | 277.32% | 8.18% | -776.97% |
| Safety | ||||
| Net Debt / EBITDA | 2.65 | 1.80 | -0.07 | -0.08 |
| Interest Coverage | 2.14 | 9.03 | 14.43 | 14.06 |
| Efficiency | ||||
| Inventory Turnover | 5.65 | 6.24 | 5.03 | 5.20 |
| Cash Conversion Cycle | 92.80 | 73.08 | 82.23 | 87.34 |