Shan Xi Huayang Group New Energy Co.,Ltd.
600348.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -0.27 | 0.05 | 0.06 |
| FCF Yield | -36.96% | 0.93% | 15.80% | 23.84% |
| EV / EBITDA | 6.01 | 3.51 | 2.54 | 2.78 |
| Quality | ||||
| ROIC | 4.29% | 12.55% | 17.12% | 10.99% |
| Gross Margin | 34.19% | 44.62% | 46.25% | 36.06% |
| Cash Conversion Ratio | 1.34 | 1.34 | 1.25 | 1.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.58% | -9.15% | 3.97% | 5.21% |
| Free Cash Flow Growth | -2,943.32% | -93.58% | -20.26% | 273.46% |
| Safety | ||||
| Net Debt / EBITDA | 1.66 | -0.03 | 0.12 | 0.31 |
| Interest Coverage | 5.80 | 13.51 | 17.19 | 9.02 |
| Efficiency | ||||
| Inventory Turnover | 20.57 | 23.33 | 26.99 | 37.81 |
| Cash Conversion Cycle | -224.87 | -216.97 | -171.94 | -115.53 |