Jiangsu LiXing General Steel Ball Co.,Ltd.
300421.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.92 | -13.31 | -1.40 | 1.24 |
| FCF Yield | 1.27% | 1.00% | 0.04% | -1.11% |
| EV / EBITDA | 23.00 | 25.24 | 19.48 | 31.49 |
| Quality | ||||
| ROIC | 3.70% | 3.83% | 4.15% | 6.45% |
| Gross Margin | 16.87% | 17.72% | 17.43% | 22.92% |
| Cash Conversion Ratio | 1.86 | 1.55 | 1.13 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.12% | 0.94% | 7.60% | 10.12% |
| Free Cash Flow Growth | 10.62% | 3,494.35% | 101.78% | -196.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.75 | 0.75 | 0.27 | -0.02 |
| Interest Coverage | 10.51 | 11.95 | 11.70 | 28.38 |
| Efficiency | ||||
| Inventory Turnover | 2.98 | 2.73 | 2.63 | 2.99 |
| Cash Conversion Cycle | 186.08 | 215.10 | 186.63 | 161.22 |