Huafon Microfibre (Shanghai) Co., Ltd.
300180.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.19 | 0.94 | 0.03 | -1.25 |
| FCF Yield | 7.34% | 2.82% | -1.47% | -1.34% |
| EV / EBITDA | 18.85 | 27.50 | 18.28 | 15.00 |
| Quality | ||||
| ROIC | 1.41% | -3.45% | -5.11% | 0.86% |
| Gross Margin | 14.28% | 8.81% | 13.45% | 18.88% |
| Cash Conversion Ratio | 12.53 | -1.40 | -0.41 | 7.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.68% | 3.46% | 9.55% | 8.53% |
| Free Cash Flow Growth | 275.18% | 317.31% | 15.59% | 53.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.43 | 3.35 | 3.03 | 1.53 |
| Interest Coverage | 1.40 | -3.11 | -4.37 | 0.76 |
| Efficiency | ||||
| Inventory Turnover | 4.70 | 5.83 | 3.71 | 3.58 |
| Cash Conversion Cycle | 95.97 | 139.95 | 126.01 | 101.71 |