Hubei Zhenhua Chemical Co.,Ltd.
603067.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | -0.91 | 0.35 | 0.16 |
| FCF Yield | 1.08% | 2.84% | 5.01% | 2.01% |
| EV / EBITDA | 6.59 | 6.33 | 7.33 | 8.24 |
| Quality | ||||
| ROIC | 10.85% | 10.38% | 13.63% | 10.63% |
| Gross Margin | 24.89% | 24.23% | 26.76% | 24.75% |
| Cash Conversion Ratio | 0.71 | 1.07 | 1.16 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.79% | 7.31% | 40.34% | 28.20% |
| Free Cash Flow Growth | -52.61% | -55.06% | 194.69% | 178.73% |
| Safety | ||||
| Net Debt / EBITDA | 0.80 | 0.76 | 0.85 | 1.18 |
| Interest Coverage | 14.49 | 12.18 | 13.85 | 9.07 |
| Efficiency | ||||
| Inventory Turnover | 3.70 | 4.36 | 4.20 | 4.87 |
| Cash Conversion Cycle | 140.02 | 126.67 | 127.80 | 93.30 |