Jilin Liyuan Precision Manufacturing Co., Ltd.
002501.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.51 | 1.69 | 0.15 |
| FCF Yield | -3.95% | -5.50% | -3.87% | -10.90% |
| EV / EBITDA | -41.74 | -98.95 | -57.85 | -59.66 |
| Quality | ||||
| ROIC | -93.38% | -11.69% | -21.21% | -21.65% |
| Gross Margin | -21.47% | -16.42% | -27.48% | -37.39% |
| Cash Conversion Ratio | 0.30 | 1.50 | 0.59 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.09% | 9.13% | 69.59% | 26.38% |
| Free Cash Flow Growth | 20.32% | -11.45% | 67.12% | -1,201.63% |
| Safety | ||||
| Net Debt / EBITDA | -0.14 | 0.16 | -0.93 | 1.61 |
| Interest Coverage | -102.60 | -11.70 | -45.09 | -26.35 |
| Efficiency | ||||
| Inventory Turnover | 9.85 | 8.24 | 8.47 | 5.05 |
| Cash Conversion Cycle | 123.31 | 201.31 | 277.29 | 334.52 |