Shandong Taihe Water Treatment Technologies Co., Ltd.
300801.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.87 | -0.40 | 0.26 | 0.39 |
| FCF Yield | -2.06% | 2.42% | 1.41% | 2.90% |
| EV / EBITDA | 10.88 | 10.67 | 7.12 | 10.29 |
| Quality | ||||
| ROIC | 4.02% | 5.64% | 15.90% | 13.13% |
| Gross Margin | 14.72% | 16.36% | 23.21% | 22.23% |
| Cash Conversion Ratio | 2.47 | 2.87 | 1.20 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.73% | -0.05% | 21.27% | 21.06% |
| Free Cash Flow Growth | -178.74% | 38.03% | -53.83% | 131.26% |
| Safety | ||||
| Net Debt / EBITDA | -1.32 | -1.02 | -0.74 | -1.67 |
| Interest Coverage | 18.50 | 20.13 | 80.36 | 258.59 |
| Efficiency | ||||
| Inventory Turnover | 9.33 | 9.92 | 9.90 | 10.03 |
| Cash Conversion Cycle | 102.37 | 34.11 | 54.63 | 21.61 |