Yunnan Lincang Xinyuan Germanium Industry Co.,LTD
002428.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | -11.28 | 0.16 | -14.22 |
| FCF Yield | -0.47% | -2.36% | -0.92% | 0.24% |
| EV / EBITDA | 68.27 | 79.68 | 893.82 | 96.18 |
| Quality | ||||
| ROIC | 1.84% | 0.50% | -2.59% | 1.01% |
| Gross Margin | 27.71% | 18.23% | 10.51% | 19.08% |
| Cash Conversion Ratio | -0.65 | -21.37 | -1.88 | 4.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.67% | 6.49% | -7.14% | 9.97% |
| Free Cash Flow Growth | 71.16% | -281.33% | -361.49% | 133.14% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | 3.29 | 67.46 | 4.58 |
| Interest Coverage | 1.49 | 0.14 | -2.83 | 1.07 |
| Efficiency | ||||
| Inventory Turnover | 0.80 | 1.17 | 1.16 | 1.03 |
| Cash Conversion Cycle | 475.33 | 398.16 | 393.26 | 407.74 |