Shanghai Chlor-Alkali Chemical Co., Ltd.
600618.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.78 | -0.31 | -0.37 | 0.04 |
| FCF Yield | 3.61% | 0.12% | -3.71% | 0.86% |
| EV / EBITDA | 8.09 | 9.54 | 6.38 | 6.37 |
| Quality | ||||
| ROIC | 8.74% | 7.80% | 13.71% | 21.72% |
| Gross Margin | 16.97% | 16.81% | 27.08% | 31.86% |
| Cash Conversion Ratio | 1.47 | 0.79 | 1.07 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.75% | 2.68% | 9.19% | 1.02% |
| Free Cash Flow Growth | 3,144.33% | 103.01% | -441.07% | -26.30% |
| Safety | ||||
| Net Debt / EBITDA | -1.77 | -2.37 | -1.53 | -1.47 |
| Interest Coverage | 20.07 | 35.98 | 450.85 | 177.47 |
| Efficiency | ||||
| Inventory Turnover | 18.67 | 14.70 | 12.35 | 21.39 |
| Cash Conversion Cycle | -48.80 | -16.97 | -10.78 | -3.72 |