Beijing Haohua Energy Resource Co., Ltd.
601101.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.38 | -0.20 | 0.00 |
| FCF Yield | 19.49% | 14.08% | 27.94% | 31.71% |
| EV / EBITDA | 4.23 | 2.80 | 2.97 | 2.91 |
| Quality | ||||
| ROIC | 6.61% | 7.33% | 8.30% | 11.33% |
| Gross Margin | 44.67% | 52.15% | 54.59% | 64.30% |
| Cash Conversion Ratio | 2.16 | 2.14 | 1.93 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.54% | 0.27% | 28.64% | 14.79% |
| Free Cash Flow Growth | 79.65% | -48.29% | -11.77% | 277.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.59 | 0.27 | 0.80 | 0.93 |
| Interest Coverage | 5.67 | 8.74 | 12.96 | 11.41 |
| Efficiency | ||||
| Inventory Turnover | 22.47 | 36.75 | 49.17 | 27.56 |
| Cash Conversion Cycle | -97.81 | -96.96 | -80.14 | -94.68 |