China Hainan Rubber Industry Group Co., Ltd.
601118.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.43 | 0.21 | -4.99 | 1.34 |
| FCF Yield | 2.78% | 1.31% | 0.84% | -1.56% |
| EV / EBITDA | 35.99 | 115.51 | -1,702.27 | 84.06 |
| Quality | ||||
| ROIC | 1.22% | -1.33% | -0.77% | -0.73% |
| Gross Margin | 3.21% | 1.99% | 1.43% | 3.86% |
| Cash Conversion Ratio | -17.66 | 11.07 | 30.18 | 1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 47.84% | 34.96% | -0.80% | 3.57% |
| Free Cash Flow Growth | 170.09% | 51.40% | 144.48% | -10.75% |
| Safety | ||||
| Net Debt / EBITDA | 10.83 | 41.97 | -258.04 | 11.80 |
| Interest Coverage | -0.72 | -1.37 | -0.84 | -0.47 |
| Efficiency | ||||
| Inventory Turnover | 9.20 | 8.16 | 8.70 | 9.77 |
| Cash Conversion Cycle | 51.94 | 51.95 | 44.55 | 59.59 |