Zhejiang Jihua Group Co., Ltd.
603980.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | -1.42 | 0.06 | -0.76 |
| FCF Yield | 5.29% | -5.69% | -3.37% | -2.87% |
| EV / EBITDA | 5.44 | -42.12 | 257.16 | 10.58 |
| Quality | ||||
| ROIC | 4.16% | -5.93% | -1.46% | 2.82% |
| Gross Margin | 11.95% | 4.52% | 1.73% | 16.59% |
| Cash Conversion Ratio | 1.10 | 0.52 | 0.06 | -0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.34% | -9.13% | 1.78% | 13,110,670.78% |
| Free Cash Flow Growth | 183.55% | -71.84% | 13.64% | -300.25% |
| Safety | ||||
| Net Debt / EBITDA | -2.22 | 11.57 | -61.09 | -1.27 |
| Interest Coverage | 71.87 | -123.98 | -9.72 | 67.54 |
| Efficiency | ||||
| Inventory Turnover | 2.73 | 2.95 | 2.81 | 2.67 |
| Cash Conversion Cycle | 200.04 | 225.71 | 125.75 | 142.36 |