Shandong Huatai Paper Industry Shareholding Co.,Ltd
600308.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.08 | -0.54 | -0.30 | 0.46 |
| FCF Yield | -18.22% | -9.61% | 0.35% | 20.75% |
| EV / EBITDA | 7.61 | 4.58 | 3.75 | 2.21 |
| Quality | ||||
| ROIC | 0.17% | 1.88% | 3.35% | 6.66% |
| Gross Margin | 6.08% | 7.39% | 10.01% | 13.23% |
| Cash Conversion Ratio | 19.53 | 2.73 | 2.21 | 2.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.91% | -3.74% | 7.23% | 3.25% |
| Free Cash Flow Growth | -139.80% | -2,585.71% | -98.15% | -36.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.65 | 0.37 | 0.03 | -0.34 |
| Interest Coverage | 0.85 | 2.93 | 5.35 | 8.93 |
| Efficiency | ||||
| Inventory Turnover | 6.15 | 7.41 | 7.90 | 7.50 |
| Cash Conversion Cycle | 44.52 | 40.72 | 37.83 | 17.17 |