Huaxin Cement Co., Ltd.
600801.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.82 | 4.05 | -0.23 | -2.01 |
| FCF Yield | 5.72% | 5.37% | -10.25% | 3.41% |
| EV / EBITDA | 4.26 | 4.32 | 5.97 | 4.33 |
| Quality | ||||
| ROIC | 5.87% | 5.97% | 6.03% | 14.17% |
| Gross Margin | 24.56% | 26.30% | 26.06% | 33.96% |
| Cash Conversion Ratio | 2.02 | 2.26 | 1.51 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.94% | 1.31% | 1.25% | 1.08% |
| Free Cash Flow Growth | 4.12% | 143.98% | -330.71% | -71.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.87 | 1.08 | 1.50 | 0.17 |
| Interest Coverage | 5.12 | 6.70 | 9.65 | 23.45 |
| Efficiency | ||||
| Inventory Turnover | 8.44 | 7.18 | 6.62 | 6.05 |
| Cash Conversion Cycle | -23.32 | -42.28 | -20.96 | -2.51 |