Anhui Hyea Aromas Co., Ltd.
300886.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 3.99 | 4.69 | -2.39 |
| FCF Yield | -0.42% | 0.11% | -2.83% | -0.82% |
| EV / EBITDA | 29.73 | 162.66 | 42.75 | 63.55 |
| Quality | ||||
| ROIC | 3.87% | -0.68% | 3.74% | 3.30% |
| Gross Margin | 23.88% | 17.03% | 22.45% | 22.52% |
| Cash Conversion Ratio | 0.92 | -9.99 | 1.03 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.64% | 3.02% | 7.35% | 4.68% |
| Free Cash Flow Growth | -400.00% | 104.29% | -146.60% | -654.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.18 | -5.07 | -3.02 | -1.76 |
| Interest Coverage | 87.93 | -20.38 | 55.79 | 145.12 |
| Efficiency | ||||
| Inventory Turnover | 2.42 | 2.30 | 1.79 | 2.21 |
| Cash Conversion Cycle | 225.41 | 218.82 | 246.63 | 227.86 |