Hailir Pesticides and Chemicals Group Co.,Ltd.
603639.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | 7.74 | 12.54 | 1.90 |
| FCF Yield | -1.18% | 9.34% | 1.01% | -2.86% |
| EV / EBITDA | 8.18 | 6.45 | 13.83 | 12.19 |
| Quality | ||||
| ROIC | 3.62% | 10.47% | 11.04% | 13.36% |
| Gross Margin | 23.93% | 28.67% | 26.45% | 29.71% |
| Cash Conversion Ratio | 1.57 | 2.02 | 1.51 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.84% | 5.94% | 12.01% | 15,465,140.96% |
| Free Cash Flow Growth | -109.99% | 476.51% | 136.24% | -189.88% |
| Safety | ||||
| Net Debt / EBITDA | -0.27 | -0.07 | -0.06 | -0.81 |
| Interest Coverage | 13.13 | 29.50 | 59.64 | 51.02 |
| Efficiency | ||||
| Inventory Turnover | 3.18 | 3.24 | 3.83 | 2.93 |
| Cash Conversion Cycle | 20.68 | 20.66 | 41.48 | 38.34 |