Yangzhou Chenhua New Material Co., Ltd.
300610.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.74 | -0.79 | -1.01 | 2.23 |
| FCF Yield | 4.60% | 0.81% | 4.13% | 2.54% |
| EV / EBITDA | 16.62 | 21.71 | 15.25 | 20.56 |
| Quality | ||||
| ROIC | 6.49% | 4.80% | 10.60% | 14.07% |
| Gross Margin | 19.67% | 16.46% | 22.67% | 23.80% |
| Cash Conversion Ratio | 1.60 | 1.34 | 1.09 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.46% | -7.96% | 6.20% | 14.00% |
| Free Cash Flow Growth | 421.81% | -82.67% | 1.40% | 75.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | -1.35 | -0.85 | -0.36 |
| Interest Coverage | 31.51 | 62.47 | 697.19 | 319.92 |
| Efficiency | ||||
| Inventory Turnover | 7.55 | 6.00 | 5.72 | 6.56 |
| Cash Conversion Cycle | 82.01 | 93.55 | 53.54 | 65.65 |