Sichuan Lutianhua Company Limited By Shares
000912.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.75 | -0.82 | -1.13 | 1.32 |
| FCF Yield | -0.07% | 9.00% | 9.78% | 5.21% |
| EV / EBITDA | 12.21 | 9.26 | 6.22 | 10.59 |
| Quality | ||||
| ROIC | 0.63% | 2.11% | 4.86% | 6.57% |
| Gross Margin | 9.77% | 10.42% | 17.74% | 19.39% |
| Cash Conversion Ratio | 4.59 | 6.86 | 2.43 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.38% | -1.68% | 10.28% | 7.03% |
| Free Cash Flow Growth | -100.78% | -13.61% | 41.93% | 369.14% |
| Safety | ||||
| Net Debt / EBITDA | -3.46 | -4.34 | -3.01 | -1.88 |
| Interest Coverage | 1.73 | 5.01 | 18.85 | 20.82 |
| Efficiency | ||||
| Inventory Turnover | 6.87 | 8.91 | 9.18 | 9.04 |
| Cash Conversion Cycle | -75.90 | -105.64 | -72.99 | -84.77 |