Shandong Yanggu Huatai Chemical Co., Ltd.
300121.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.71 | -0.29 | 0.12 | 0.12 |
| FCF Yield | 0.21% | 0.15% | 3.89% | 0.26% |
| EV / EBITDA | 10.46 | 7.04 | 5.11 | 9.14 |
| Quality | ||||
| ROIC | 5.00% | 7.45% | 17.18% | 12.94% |
| Gross Margin | 18.16% | 22.31% | 27.67% | 22.84% |
| Cash Conversion Ratio | 1.98 | 1.06 | 0.65 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.83% | 8.49% | 21.87% | 10.33% |
| Free Cash Flow Growth | 97.64% | -96.78% | 1,331.17% | 122.17% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | 0.58 | -0.31 | 0.11 |
| Interest Coverage | 5.78 | 13.55 | 36.16 | 17.74 |
| Efficiency | ||||
| Inventory Turnover | 5.70 | 6.67 | 6.14 | 6.83 |
| Cash Conversion Cycle | 152.61 | 152.46 | 116.40 | 100.67 |