HeBei Jinniu Chemical Industry Co.,Ltd
600722.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.07 | -3.15 | 22.56 | 0.25 |
| FCF Yield | 2.33% | 4.64% | 4.24% | 3.02% |
| EV / EBITDA | 20.07 | 31.38 | 20.10 | 31.53 |
| Quality | ||||
| ROIC | 7.22% | 5.41% | 8.14% | 7.94% |
| Gross Margin | 23.44% | 18.30% | 20.33% | 21.45% |
| Cash Conversion Ratio | 0.87 | 2.32 | 3.06 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.86% | -3.42% | 17.74% | -10.33% |
| Free Cash Flow Growth | -52.82% | 11.85% | -0.58% | 681.26% |
| Safety | ||||
| Net Debt / EBITDA | -11.12 | -14.11 | -9.82 | -7.78 |
| Interest Coverage | 1,921.65 | 944.42 | 2,070.73 | 1,742.17 |
| Efficiency | ||||
| Inventory Turnover | 91.12 | 85.60 | 76.14 | 112.10 |
| Cash Conversion Cycle | -56.72 | -59.43 | -56.95 | -34.05 |