Jihua Group Corporation Limited
601718.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -3.41 | -0.25 | 1.00 |
| FCF Yield | -4.27% | -5.78% | -6.97% | 3.87% |
| EV / EBITDA | -5.56 | 20.44 | 18.89 | 53.09 |
| Quality | ||||
| ROIC | -28.43% | 0.96% | 1.25% | -1.59% |
| Gross Margin | 1.15% | 13.37% | 11.31% | 8.96% |
| Cash Conversion Ratio | -0.03 | 6.13 | -1.38 | -3.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.80% | -9.30% | 1.06% | -9.86% |
| Free Cash Flow Growth | 28.63% | 16.02% | -275.95% | 211.16% |
| Safety | ||||
| Net Debt / EBITDA | 2.76 | -12.09 | -5.54 | -9.46 |
| Interest Coverage | -68.74 | 2.68 | 1.49 | -1.29 |
| Efficiency | ||||
| Inventory Turnover | 3.73 | 2.42 | 2.98 | 3.73 |
| Cash Conversion Cycle | 160.03 | 156.37 | 177.22 | 105.79 |