Suzhou Jinhong Gas Co.,Ltd.
688106.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.12 | 0.97 | 1.08 | -5.66 |
| FCF Yield | -6.07% | -5.34% | -4.04% | -1.51% |
| EV / EBITDA | 16.44 | 19.34 | 19.51 | 39.94 |
| Quality | ||||
| ROIC | 3.70% | 6.51% | 6.14% | 5.09% |
| Gross Margin | 31.35% | 37.00% | 35.34% | 29.39% |
| Cash Conversion Ratio | 2.76 | 1.41 | 1.60 | 1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.68% | 11.71% | 16.52% | 14.48% |
| Free Cash Flow Growth | 19.58% | -67.39% | -81.15% | -266.72% |
| Safety | ||||
| Net Debt / EBITDA | 2.41 | 1.24 | 0.19 | -0.80 |
| Interest Coverage | 6.21 | 16.91 | 16.93 | 27.55 |
| Efficiency | ||||
| Inventory Turnover | 11.22 | 10.52 | 12.93 | 11.31 |
| Cash Conversion Cycle | -20.62 | -39.98 | 53.79 | 6.48 |