Luyang Energy-Saving Materials Co., Ltd.
002088.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.40 | -0.90 | 2.13 | 0.57 |
| FCF Yield | 7.40% | 2.67% | 4.33% | 3.45% |
| EV / EBITDA | 8.61 | 10.03 | 13.41 | 17.55 |
| Quality | ||||
| ROIC | 16.61% | 17.21% | 19.12% | 17.19% |
| Gross Margin | 30.59% | 31.04% | 32.83% | 34.71% |
| Cash Conversion Ratio | 1.18 | 0.67 | 1.06 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.58% | 3.61% | 13.16% | 13.80% |
| Free Cash Flow Growth | 149.99% | -61.87% | 12.72% | 11.88% |
| Safety | ||||
| Net Debt / EBITDA | -0.94 | -0.89 | -1.24 | -0.50 |
| Interest Coverage | 277.63 | 288.20 | 85.50 | 97.10 |
| Efficiency | ||||
| Inventory Turnover | 8.77 | 8.13 | 6.11 | 4.84 |
| Cash Conversion Cycle | 150.78 | 148.32 | 146.84 | 140.37 |