Lizhong Sitong Light Alloys Group Co., Ltd.
300428.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.94 | 1.02 | 4.65 | 0.00 |
| FCF Yield | -13.95% | -1.18% | -6.65% | -11.16% |
| EV / EBITDA | 11.31 | 14.96 | 21.77 | 18.33 |
| Quality | ||||
| ROIC | 3.97% | 3.81% | 3.39% | 4.05% |
| Gross Margin | 9.58% | 10.46% | 9.45% | 9.30% |
| Cash Conversion Ratio | -0.63 | 1.59 | 0.48 | -1.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.43% | 7.83% | 16.86% | 10.89% |
| Free Cash Flow Growth | -828.02% | 84.77% | 42.31% | -1,370.73% |
| Safety | ||||
| Net Debt / EBITDA | 4.85 | 4.84 | 6.41 | 4.15 |
| Interest Coverage | 2.59 | 2.35 | 1.82 | 2.68 |
| Efficiency | ||||
| Inventory Turnover | 5.35 | 5.58 | 5.28 | 5.25 |
| Cash Conversion Cycle | 128.66 | 115.47 | 123.29 | 122.33 |