Houpu Clean Energy Group Co., Ltd.
300471.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.18 | 1.59 | 0.03 | -7.98 |
| FCF Yield | 0.69% | 0.45% | -3.01% | -0.86% |
| EV / EBITDA | -85.90 | 336.06 | -61.90 | 128.35 |
| Quality | ||||
| ROIC | -6.82% | -3.44% | -9.92% | 0.71% |
| Gross Margin | 24.52% | 20.59% | 20.55% | 25.58% |
| Cash Conversion Ratio | -1.20 | -2.07 | 0.31 | -2.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.06% | 2.29% | 14.27% | 17.24% |
| Free Cash Flow Growth | 8.16% | 117.47% | -74.76% | 9.93% |
| Safety | ||||
| Net Debt / EBITDA | 2.09 | -9.59 | -2.83 | 2.32 |
| Interest Coverage | -9.57 | -2.68 | -7.96 | 0.78 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 1.72 | 0.82 | 1.15 |
| Cash Conversion Cycle | 313.49 | 224.97 | 420.98 | 265.43 |