Sichuan Development Lomon Co., Ltd.
002312.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.82 | -0.53 | 0.77 | -3.25 |
| FCF Yield | -0.87% | -0.09% | 3.66% | -0.94% |
| EV / EBITDA | 26.93 | 16.01 | 11.42 | 18.58 |
| Quality | ||||
| ROIC | 3.91% | 3.04% | 8.72% | 8.14% |
| Gross Margin | 13.10% | 11.52% | 19.66% | 20.28% |
| Cash Conversion Ratio | 1.37 | 1.96 | 1.25 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.56% | 5.04% | 24.61% | 51.61% |
| Free Cash Flow Growth | -1,920.35% | -101.64% | 440.66% | -145.07% |
| Safety | ||||
| Net Debt / EBITDA | 1.07 | 0.18 | 0.37 | -0.27 |
| Interest Coverage | 4.56 | 2.95 | 13.04 | 16.42 |
| Efficiency | ||||
| Inventory Turnover | 6.05 | 5.93 | 6.73 | 4.69 |
| Cash Conversion Cycle | -34.79 | -50.49 | 17.71 | 44.46 |