Hunan Haili Chemical Industry Co., Ltd.
600731.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.00 | -0.39 | 0.32 | -1.58 |
| FCF Yield | 4.84% | 0.74% | -2.09% | -1.58% |
| EV / EBITDA | 5.56 | 7.35 | 6.43 | 9.48 |
| Quality | ||||
| ROIC | 7.51% | 7.39% | 11.63% | 11.16% |
| Gross Margin | 26.05% | 22.33% | 25.13% | 22.77% |
| Cash Conversion Ratio | 1.29 | 1.50 | 0.67 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.58% | -4.22% | 15.60% | 13,928,660.76% |
| Free Cash Flow Growth | 479.76% | 136.96% | -14.90% | -131.98% |
| Safety | ||||
| Net Debt / EBITDA | -1.42 | -1.51 | -0.10 | -0.33 |
| Interest Coverage | 28.41 | 23.56 | 23.51 | 18.57 |
| Efficiency | ||||
| Inventory Turnover | 4.37 | 4.33 | 5.54 | 6.57 |
| Cash Conversion Cycle | 124.00 | 140.07 | 135.25 | 79.09 |