Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd.
300478.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.32 | 0.22 | -0.80 |
| FCF Yield | -0.26% | -2.65% | -3.04% | -5.94% |
| EV / EBITDA | -856.52 | 37.83 | 257.67 | 32.13 |
| Quality | ||||
| ROIC | -8.35% | 8.25% | -9.27% | 5.31% |
| Gross Margin | 4.22% | 5.97% | 7.51% | 9.20% |
| Cash Conversion Ratio | 0.05 | -1.46 | 1.62 | -4.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.43% | 0.12% | -3.65% | -17.81% |
| Free Cash Flow Growth | 93.10% | -19.49% | 53.06% | -285.22% |
| Safety | ||||
| Net Debt / EBITDA | -134.09 | 4.40 | 27.30 | 2.70 |
| Interest Coverage | -2.94 | 2.65 | -1.84 | 1.41 |
| Efficiency | ||||
| Inventory Turnover | 13.93 | 18.30 | 14.11 | 17.88 |
| Cash Conversion Cycle | 138.97 | 148.33 | 124.39 | 137.30 |