LB Group Co., Ltd.
002601.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.57 | -2.98 | -0.40 | 0.15 |
| FCF Yield | 5.26% | 1.16% | -3.41% | 2.49% |
| EV / EBITDA | 7.65 | 8.30 | 8.74 | 9.32 |
| Quality | ||||
| ROIC | 4.92% | 6.71% | 8.76% | 15.88% |
| Gross Margin | 24.38% | 26.09% | 30.10% | 41.71% |
| Cash Conversion Ratio | 1.69 | 1.06 | 0.90 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.49% | 9.18% | 19.55% | 21.87% |
| Free Cash Flow Growth | 377.65% | 131.29% | -194.35% | -27.45% |
| Safety | ||||
| Net Debt / EBITDA | 1.49 | 2.26 | 1.24 | 0.50 |
| Interest Coverage | 3.23 | 7.04 | 9.24 | 17.41 |
| Efficiency | ||||
| Inventory Turnover | 2.69 | 2.70 | 2.57 | 2.65 |
| Cash Conversion Cycle | -8.85 | 7.01 | -133.31 | -114.15 |