Xianhe Co.,Ltd.
603733.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | -2.48 | -1.01 | 1.03 |
| FCF Yield | -24.04% | -37.45% | -4.17% | -0.75% |
| EV / EBITDA | 15.26 | 17.16 | 25.82 | 26.17 |
| Quality | ||||
| ROIC | 5.15% | 4.28% | 6.78% | 11.07% |
| Gross Margin | 14.74% | 11.24% | 11.37% | 19.69% |
| Cash Conversion Ratio | 0.40 | 0.09 | 0.10 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.91% | 12.44% | 16.91% | 9.63% |
| Free Cash Flow Growth | 17.86% | -375.64% | -317.89% | 17.39% |
| Safety | ||||
| Net Debt / EBITDA | 6.20 | 6.24 | 2.87 | 1.43 |
| Interest Coverage | 5.64 | 5.03 | 9.99 | 31.19 |
| Efficiency | ||||
| Inventory Turnover | 2.57 | 2.73 | 3.34 | 2.51 |
| Cash Conversion Cycle | 102.84 | 128.74 | 103.52 | 156.62 |