Zhejiang Huangma Technology Co.,Ltd
603181.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.72 | -0.63 | 2.49 | 0.64 |
| FCF Yield | -2.41% | 1.96% | 3.20% | -1.50% |
| EV / EBITDA | 11.67 | 12.90 | 18.74 | 26.65 |
| Quality | ||||
| ROIC | 11.43% | 10.62% | 16.27% | 16.82% |
| Gross Margin | 24.96% | 24.55% | 23.37% | 21.15% |
| Cash Conversion Ratio | 0.24 | 0.99 | 1.01 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.25% | -6.76% | 3.89% | 7.25% |
| Free Cash Flow Growth | -230.05% | -54.12% | 257.73% | -593.01% |
| Safety | ||||
| Net Debt / EBITDA | -0.45 | -1.12 | -0.66 | -0.26 |
| Interest Coverage | 38.00 | 21.96 | 45.92 | 225.72 |
| Efficiency | ||||
| Inventory Turnover | 7.30 | 6.82 | 6.85 | 7.42 |
| Cash Conversion Cycle | 73.66 | 70.20 | 50.82 | 55.46 |