Lier Chemical Co.,LTD.
002258.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | -0.23 | 0.12 | 0.22 |
| FCF Yield | -13.15% | -10.79% | 2.70% | 2.91% |
| EV / EBITDA | 6.45 | 6.78 | 4.83 | 9.63 |
| Quality | ||||
| ROIC | 2.60% | 6.73% | 22.10% | 15.30% |
| Gross Margin | 15.11% | 22.76% | 31.90% | 31.70% |
| Cash Conversion Ratio | 1.05 | 1.22 | 1.28 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.32% | 6.53% | 26.83% | 15.97% |
| Free Cash Flow Growth | 15.79% | -366.61% | -24.80% | 16.02% |
| Safety | ||||
| Net Debt / EBITDA | 0.80 | 0.51 | -0.08 | 0.34 |
| Interest Coverage | 4.07 | 16.87 | 34.28 | 15.02 |
| Efficiency | ||||
| Inventory Turnover | 3.68 | 3.73 | 4.04 | 2.96 |
| Cash Conversion Cycle | 72.30 | 37.10 | 44.64 | 84.06 |