Shandong Bohui Paper Industry Co., Ltd.
600966.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.44 | -2.54 | -0.56 | 0.07 |
| FCF Yield | 2.29% | 20.47% | -12.01% | 25.15% |
| EV / EBITDA | 8.14 | 8.67 | 12.47 | 4.74 |
| Quality | ||||
| ROIC | 1.00% | 1.48% | 3.91% | 13.24% |
| Gross Margin | 9.59% | 10.83% | 11.65% | 22.93% |
| Cash Conversion Ratio | 3.95 | 11.65 | 0.79 | 2.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.02% | 4.72% | 9.51% | 18.67% |
| Free Cash Flow Growth | -90.76% | 219.45% | -139.58% | 2.37% |
| Safety | ||||
| Net Debt / EBITDA | 3.24 | 2.52 | 4.31 | 0.75 |
| Interest Coverage | 0.45 | 0.64 | 1.48 | 7.16 |
| Efficiency | ||||
| Inventory Turnover | 7.08 | 6.68 | 4.35 | 5.99 |
| Cash Conversion Cycle | -0.47 | -31.78 | -26.28 | -39.70 |