Cangzhou Dahua Co., Ltd.
600230.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.81 | -0.53 | -0.01 | 0.97 |
| FCF Yield | 8.19% | 14.19% | 1.85% | -28.50% |
| EV / EBITDA | 8.51 | 8.01 | 8.50 | 26.51 |
| Quality | ||||
| ROIC | 0.49% | 3.86% | 6.93% | -0.83% |
| Gross Margin | 6.47% | 11.00% | 16.11% | 14.18% |
| Cash Conversion Ratio | 12.60 | 4.42 | 1.25 | 1.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.06% | 17.14% | 43.78% | 12.88% |
| Free Cash Flow Growth | -56.03% | 529.21% | 107.52% | -78.42% |
| Safety | ||||
| Net Debt / EBITDA | 0.90 | 0.52 | 1.41 | 3.67 |
| Interest Coverage | 1.73 | 5.04 | 7.74 | -9.50 |
| Efficiency | ||||
| Inventory Turnover | 16.62 | 12.03 | 10.14 | 6.36 |
| Cash Conversion Cycle | 21.11 | 6.61 | 26.10 | -36.61 |