Nanjing Hanrui Cobalt Co.,Ltd.
300618.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.17 | -1.83 | -0.86 | 0.45 |
| FCF Yield | 1.54% | -3.17% | 10.57% | -4.77% |
| EV / EBITDA | 14.55 | 16.86 | 23.79 | 23.14 |
| Quality | ||||
| ROIC | 3.56% | 2.51% | 3.22% | 10.55% |
| Gross Margin | 14.89% | 14.65% | 16.72% | 30.73% |
| Cash Conversion Ratio | 2.49 | 1.13 | 7.64 | -0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.36% | 3.26% | 31.17% | 34.72% |
| Free Cash Flow Growth | 158.32% | -121.03% | 211.14% | -1,489.82% |
| Safety | ||||
| Net Debt / EBITDA | -2.08 | -1.82 | -1.63 | 0.01 |
| Interest Coverage | 4.44 | 3.10 | 3.59 | 18.55 |
| Efficiency | ||||
| Inventory Turnover | 2.70 | 2.18 | 2.39 | 1.19 |
| Cash Conversion Cycle | 84.99 | 130.14 | 142.82 | 302.52 |