Guangdong Guanhao High-Tech Co., Ltd.
600433.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 1.02 | -2.20 | 0.33 |
| FCF Yield | -7.68% | -18.27% | 7.14% | 13.32% |
| EV / EBITDA | 13.55 | 45.08 | 8.08 | 10.18 |
| Quality | ||||
| ROIC | 1.74% | -2.48% | 5.85% | 7.79% |
| Gross Margin | 9.44% | 6.37% | 14.22% | 18.68% |
| Cash Conversion Ratio | 1.93 | 1.39 | 1.66 | 2.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.09% | 0.02% | 49.09% | 41.80% |
| Free Cash Flow Growth | 54.50% | -286.80% | -53.50% | 278.23% |
| Safety | ||||
| Net Debt / EBITDA | 3.39 | 8.28 | -1.03 | -0.62 |
| Interest Coverage | 2.31 | -3.86 | 14.83 | 14.60 |
| Efficiency | ||||
| Inventory Turnover | 4.68 | 6.71 | 6.39 | 7.31 |
| Cash Conversion Cycle | 68.62 | 70.18 | 123.02 | 69.81 |