Haohua Chemical Science & Technology Corp., Ltd.
600378.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.70 | -1.35 | 1.10 | 1.29 |
| FCF Yield | -4.38% | -0.08% | -1.61% | 0.69% |
| EV / EBITDA | 16.63 | 13.72 | 27.15 | 34.01 |
| Quality | ||||
| ROIC | 4.97% | 9.54% | 9.85% | 8.76% |
| Gross Margin | 20.50% | 22.14% | 23.96% | 26.67% |
| Cash Conversion Ratio | 0.67 | 1.21 | 0.85 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.49% | 25.06% | 18.70% | 14.66% |
| Free Cash Flow Growth | -6,228.54% | 96.45% | -307.82% | 43,973.57% |
| Safety | ||||
| Net Debt / EBITDA | -1.34 | -0.08 | -0.35 | -1.19 |
| Interest Coverage | 10.75 | 31.41 | 31.60 | 31.29 |
| Efficiency | ||||
| Inventory Turnover | 6.74 | 11.42 | 6.86 | 5.76 |
| Cash Conversion Cycle | 35.96 | 95.98 | 207.93 | 167.34 |