Hebei Jianxin Chemical Co., Ltd.

300107.SZ · SHZ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio9.22-2.700.13-3.56
FCF Yield-1.63%-0.09%1.98%-1.75%
EV / EBITDA61.5031.9017.8336.58
Quality
ROIC0.76%0.95%4.15%0.77%
Gross Margin9.74%11.94%15.78%11.51%
Cash Conversion Ratio2.285.612.6714.05
Growth
Revenue 3-Year CAGR-6.58%1.57%9.62%8,564,119.47%
Free Cash Flow Growth-2,908.47%-105.09%194.25%-133.83%
Safety
Net Debt / EBITDA-3.49-6.54-3.84-5.83
Interest Coverage132.1432.7876.7716.46
Efficiency
Inventory Turnover5.266.225.445.50
Cash Conversion Cycle124.22116.50112.7997.20