Ningbo Bohui Chemical Technology Co.,Ltd
300839.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.05 | 0.08 | -2.29 |
| FCF Yield | -20.47% | 12.42% | -0.68% | -2.29% |
| EV / EBITDA | -22.99 | -77.91 | 14.03 | 30.45 |
| Quality | ||||
| ROIC | -18.16% | -6.92% | 7.35% | 2.73% |
| Gross Margin | 15.94% | 8.80% | 11.54% | 10.51% |
| Cash Conversion Ratio | 0.36 | -2.12 | 0.81 | 2.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.39% | 23.97% | 45.02% | 20.80% |
| Free Cash Flow Growth | -213.88% | 1,498.58% | 61.49% | 79.86% |
| Safety | ||||
| Net Debt / EBITDA | -6.68 | -10.44 | 2.88 | 5.97 |
| Interest Coverage | -5.37 | -2.65 | 4.40 | 1.84 |
| Efficiency | ||||
| Inventory Turnover | 5.90 | 7.35 | 6.68 | 6.12 |
| Cash Conversion Cycle | 71.87 | 50.05 | 41.67 | 104.91 |