Rianlon Corporation
300596.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.93 | -0.55 | 1.29 | 0.52 |
| FCF Yield | 2.98% | -5.90% | 1.85% | -2.21% |
| EV / EBITDA | 10.07 | 10.79 | 15.70 | 16.08 |
| Quality | ||||
| ROIC | 5.85% | 5.90% | 9.53% | 10.32% |
| Gross Margin | 20.23% | 19.10% | 23.62% | 26.26% |
| Cash Conversion Ratio | 1.12 | 0.48 | 0.98 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.50% | 15.29% | 24.94% | 20.30% |
| Free Cash Flow Growth | 152.10% | -281.45% | 208.95% | -38.73% |
| Safety | ||||
| Net Debt / EBITDA | 1.55 | 1.13 | 1.18 | 1.59 |
| Interest Coverage | 7.30 | 6.59 | 12.46 | 16.22 |
| Efficiency | ||||
| Inventory Turnover | 3.41 | 3.74 | 2.88 | 2.84 |
| Cash Conversion Cycle | 140.34 | 154.80 | 103.66 | 128.52 |