Henan Yuguang Gold&Lead Co.,Ltd.
600531.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.32 | 2.11 | 0.59 |
| FCF Yield | 3.88% | -3.22% | -2.32% | -11.99% |
| EV / EBITDA | 7.28 | 10.84 | 22.69 | 12.49 |
| Quality | ||||
| ROIC | 6.10% | 4.64% | 4.26% | 3.64% |
| Gross Margin | 5.06% | 4.20% | 1.90% | 3.56% |
| Cash Conversion Ratio | 0.92 | 0.16 | 0.58 | -1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.22% | 6.13% | 10.24% | 13.47% |
| Free Cash Flow Growth | 226.87% | -62.27% | 83.28% | -1,052.10% |
| Safety | ||||
| Net Debt / EBITDA | 3.37 | 5.25 | 11.06 | 5.38 |
| Interest Coverage | 2.71 | 1.94 | 1.48 | 1.69 |
| Efficiency | ||||
| Inventory Turnover | 3.95 | 4.12 | 4.34 | 4.15 |
| Cash Conversion Cycle | 88.61 | 83.29 | 80.15 | 82.26 |