Jiangsu Hanvo Safety Product Co., Ltd.
300952.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.71 | -2.27 | 0.71 | -2.97 |
| FCF Yield | -7.56% | -3.58% | -4.74% | -2.18% |
| EV / EBITDA | 14.21 | 15.81 | 12.72 | 22.45 |
| Quality | ||||
| ROIC | 6.14% | 7.42% | 10.42% | 8.83% |
| Gross Margin | 22.03% | 24.98% | 25.05% | 22.97% |
| Cash Conversion Ratio | 0.82 | 0.98 | 1.52 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.44% | 0.95% | 2.50% | 16.72% |
| Free Cash Flow Growth | -103.28% | 11.78% | -72.43% | -14.36% |
| Safety | ||||
| Net Debt / EBITDA | 1.72 | 0.45 | -0.29 | -0.39 |
| Interest Coverage | 16.82 | 53.63 | 82.07 | 44.60 |
| Efficiency | ||||
| Inventory Turnover | 2.52 | 2.41 | 3.12 | 3.95 |
| Cash Conversion Cycle | 101.75 | 79.23 | 58.32 | 74.95 |