Hubei Feilihua Quartz Glass Co., Ltd.
300395.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.46 | 3.74 | 1.81 | 1.09 |
| FCF Yield | -0.54% | -1.48% | -0.59% | -0.11% |
| EV / EBITDA | 40.00 | 25.14 | 42.84 | 45.98 |
| Quality | ||||
| ROIC | 6.19% | 11.47% | 14.01% | 13.69% |
| Gross Margin | 40.49% | 48.61% | 50.52% | 50.15% |
| Cash Conversion Ratio | 0.81 | 0.46 | 0.79 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.43% | 19.55% | 25.80% | 16.24% |
| Free Cash Flow Growth | 62.20% | -68.25% | -568.57% | -68.49% |
| Safety | ||||
| Net Debt / EBITDA | -1.04 | -0.38 | -1.23 | -1.43 |
| Interest Coverage | 25.75 | 125.51 | 503.73 | 702.58 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 1.61 | 1.83 | 1.88 |
| Cash Conversion Cycle | 319.26 | 188.99 | 173.01 | 164.06 |