Beijing Hanjian Heshan Pipeline Co.,Ltd

603616.SS · SHH
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.230.470.00-4.29
FCF Yield0.89%-0.16%2.24%-6.10%
EV / EBITDA-10.98-7.84-8.0818.22
Quality
ROIC-41.74%-41.97%-10.77%4.26%
Gross Margin13.60%10.95%7.83%17.33%
Cash Conversion Ratio-0.52-0.04-0.17-3.63
Growth
Revenue 3-Year CAGR12.17%-29.45%-17.06%15.79%
Free Cash Flow Growth454.95%-107.40%137.18%-165.50%
Safety
Net Debt / EBITDA-0.67-0.14-0.751.91
Interest Coverage-8.01-17.25-4.552.28
Efficiency
Inventory Turnover2.581.101.897.16
Cash Conversion Cycle202.39644.64448.89156.53