Shanxi Huayang New Material Co.,Ltd.
600281.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.17 | -0.03 | 3.59 | 0.32 |
| FCF Yield | -3.81% | -8.06% | -11.32% | -5.37% |
| EV / EBITDA | -19.52 | -20.78 | -284.21 | -81.34 |
| Quality | ||||
| ROIC | -53.82% | -23.03% | -1.97% | 0.60% |
| Gross Margin | -8.53% | -38.17% | 10.24% | 16.84% |
| Cash Conversion Ratio | 0.20 | 0.72 | 0.66 | 1.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.67% | -1.14% | -5.51% | -19.77% |
| Free Cash Flow Growth | 67.38% | 23.82% | -61.26% | -309.48% |
| Safety | ||||
| Net Debt / EBITDA | -1.93 | -3.27 | -27.93 | -2.19 |
| Interest Coverage | -6.46 | -8.20 | -0.89 | 0.67 |
| Efficiency | ||||
| Inventory Turnover | 4.79 | 2.91 | 1.64 | 1.57 |
| Cash Conversion Cycle | 32.11 | 86.95 | 86.17 | 219.82 |