Guanghui Energy Co., Ltd.
600256.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | -0.17 | 0.04 | 0.03 |
| FCF Yield | 6.81% | 9.26% | 14.09% | 6.20% |
| EV / EBITDA | 7.95 | 5.92 | 4.42 | 6.53 |
| Quality | ||||
| ROIC | 6.55% | 11.44% | 22.89% | 10.75% |
| Gross Margin | 20.10% | 16.27% | 28.19% | 38.04% |
| Cash Conversion Ratio | 2.03 | 1.34 | 0.91 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.03% | 35.22% | 57.75% | 20.98% |
| Free Cash Flow Growth | -33.31% | -44.96% | 209.94% | 76.08% |
| Safety | ||||
| Net Debt / EBITDA | 1.64 | 1.18 | 0.87 | 2.04 |
| Interest Coverage | 3.77 | 7.50 | 12.02 | 4.72 |
| Efficiency | ||||
| Inventory Turnover | 15.48 | 38.09 | 27.35 | 8.32 |
| Cash Conversion Cycle | 8.52 | 12.18 | 36.02 | -70.48 |