Zhejiang Yonghe Refrigerant Co., Ltd.
605020.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.83 | -1.32 | 4.68 | 0.64 |
| FCF Yield | -4.90% | -9.69% | -7.89% | -6.10% |
| EV / EBITDA | 14.73 | 26.08 | 24.64 | 16.85 |
| Quality | ||||
| ROIC | 4.61% | 3.75% | 7.69% | 12.26% |
| Gross Margin | 17.43% | 14.21% | 18.12% | 22.33% |
| Cash Conversion Ratio | 2.31 | 2.85 | 1.47 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.59% | 13.47% | 24.91% | 16.68% |
| Free Cash Flow Growth | 58.88% | -9.36% | -66.32% | -274.66% |
| Safety | ||||
| Net Debt / EBITDA | 3.58 | 4.59 | 2.41 | 0.23 |
| Interest Coverage | 3.01 | 3.33 | 11.35 | 34.19 |
| Efficiency | ||||
| Inventory Turnover | 5.87 | 5.53 | 6.07 | 5.21 |
| Cash Conversion Cycle | 43.34 | 30.95 | 46.10 | 44.73 |