Chengxin Lithium Group Co., Ltd.
002240.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.33 | 0.01 | 0.02 |
| FCF Yield | -7.75% | -9.29% | 2.14% | -0.35% |
| EV / EBITDA | -74.07 | 41.22 | 4.32 | 36.03 |
| Quality | ||||
| ROIC | -3.42% | 3.61% | 34.34% | 14.94% |
| Gross Margin | -4.36% | 11.16% | 60.05% | 45.38% |
| Cash Conversion Ratio | -2.08 | 2.18 | 0.30 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -27.53% | 38.13% | 88.74% | 9.81% |
| Free Cash Flow Growth | 49.18% | -371.79% | 539.62% | 71.58% |
| Safety | ||||
| Net Debt / EBITDA | -17.78 | 5.30 | -0.41 | -0.12 |
| Interest Coverage | -2.34 | 3.92 | 84.82 | 22.80 |
| Efficiency | ||||
| Inventory Turnover | 2.21 | 2.41 | 1.75 | 2.52 |
| Cash Conversion Cycle | 98.15 | 133.91 | 239.13 | 212.57 |