Shanghai Huide Science & Technology Co.,Ltd
603192.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 19.22 | -1.08 | -8.94 |
| FCF Yield | -1.05% | 7.07% | -1.30% | 2.20% |
| EV / EBITDA | 6.96 | 13.99 | 20.00 | 26.69 |
| Quality | ||||
| ROIC | 7.77% | 3.87% | 5.60% | 8.19% |
| Gross Margin | 13.72% | 10.13% | 9.61% | 10.73% |
| Cash Conversion Ratio | 0.22 | 3.74 | 0.93 | 2.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.98% | -5.28% | 26.30% | 30.38% |
| Free Cash Flow Growth | -111.20% | 575.22% | -131.46% | 2,929.84% |
| Safety | ||||
| Net Debt / EBITDA | -2.50 | -4.56 | -3.05 | -3.84 |
| Interest Coverage | 40.11 | 9.13 | 11.45 | 32.49 |
| Efficiency | ||||
| Inventory Turnover | 8.93 | 9.06 | 10.27 | 9.30 |
| Cash Conversion Cycle | 62.17 | 17.17 | 40.35 | -2.15 |