Shandong Molong Petroleum Machinery Company Limited

002490.SZ · SHZ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.55-0.19-0.520.01
FCF Yield1.96%3.57%-0.59%-0.36%
EV / EBITDA17.46-24.97-48.11639.89
Quality
ROIC-2.29%-27.53%-10.87%-10.59%
Gross Margin-1.89%-2.96%3.27%5.89%
Cash Conversion Ratio-1.00-0.240.07-0.10
Growth
Revenue 3-Year CAGR-21.14%-29.34%-2.78%-5.24%
Free Cash Flow Growth-66.30%747.28%-23.49%-110.02%
Safety
Net Debt / EBITDA6.71-7.47-15.86168.11
Interest Coverage-0.46-4.60-2.76-3.04
Efficiency
Inventory Turnover3.472.983.994.91
Cash Conversion Cycle411.0479.1370.8668.53