Henan Qingshuiyuan Technology CO.,Ltd
300437.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.68 | -1.98 | 0.70 | -0.59 |
| FCF Yield | 4.04% | 1.26% | 1.43% | 3.89% |
| EV / EBITDA | 48.40 | 60.75 | 58.53 | 26.81 |
| Quality | ||||
| ROIC | -2.90% | -0.22% | -1.36% | 3.63% |
| Gross Margin | 10.61% | 10.97% | 16.57% | 21.96% |
| Cash Conversion Ratio | -2.03 | -1.21 | -3.70 | 4.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.42% | -11.52% | 13.41% | -1.38% |
| Free Cash Flow Growth | 127.00% | -35.01% | -76.07% | 390.17% |
| Safety | ||||
| Net Debt / EBITDA | -0.73 | 2.28 | 2.72 | 0.63 |
| Interest Coverage | -2.92 | -0.23 | -1.24 | 1.92 |
| Efficiency | ||||
| Inventory Turnover | 11.92 | 8.75 | 13.36 | 6.18 |
| Cash Conversion Cycle | 9.35 | 23.12 | -0.88 | 13.85 |