Zhejiang Xinhua Chemical Co.,Ltd
603867.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.23 | -1.00 | 0.27 | -5.95 |
| FCF Yield | 1.94% | -1.69% | -3.32% | -3.98% |
| EV / EBITDA | 9.45 | 13.08 | 11.35 | 14.64 |
| Quality | ||||
| ROIC | 8.03% | 8.89% | 12.27% | 10.36% |
| Gross Margin | 20.76% | 23.26% | 23.57% | 18.35% |
| Cash Conversion Ratio | 1.13 | 0.97 | 0.87 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.39% | 0.54% | 4.95% | 14.14% |
| Free Cash Flow Growth | 184.39% | 47.95% | 4.50% | -504.26% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | 0.03 | -0.00 | -0.70 |
| Interest Coverage | 12.59 | 12.72 | 45.09 | 30.99 |
| Efficiency | ||||
| Inventory Turnover | 6.84 | 6.43 | 6.79 | 6.57 |
| Cash Conversion Cycle | 44.04 | 42.56 | 25.00 | 36.43 |