Danhua Chemical Technology Co.,Ltd
600844.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | -0.23 | -0.06 | 0.50 |
| FCF Yield | -3.06% | -3.41% | -1.59% | 3.20% |
| EV / EBITDA | -17.74 | -11.11 | -162.26 | 48.86 |
| Quality | ||||
| ROIC | -55.25% | -38.98% | -14.66% | -6.22% |
| Gross Margin | -22.19% | -22.73% | 4.76% | 13.05% |
| Cash Conversion Ratio | 0.15 | 0.24 | 0.12 | -1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.23% | -7.49% | -4.60% | -4.01% |
| Free Cash Flow Growth | 25.29% | -107.03% | -142.70% | 281.29% |
| Safety | ||||
| Net Debt / EBITDA | -1.09 | -0.55 | -5.88 | 1.79 |
| Interest Coverage | -14.58 | -31.69 | -17.25 | -8.56 |
| Efficiency | ||||
| Inventory Turnover | 11.42 | 16.81 | 7.17 | 7.97 |
| Cash Conversion Cycle | -64.67 | -39.43 | -9.23 | -9.01 |