Xinxiang Richful Lube Additive Co., Ltd
300910.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.52 | 0.63 | 0.16 | 5.83 |
| FCF Yield | -0.22% | 2.35% | 2.40% | -1.14% |
| EV / EBITDA | 16.58 | 13.92 | 28.80 | 49.03 |
| Quality | ||||
| ROIC | 19.53% | 18.75% | 21.17% | 9.38% |
| Gross Margin | 35.82% | 35.00% | 30.13% | 30.46% |
| Cash Conversion Ratio | 0.60 | 1.05 | 1.12 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.20% | 37.59% | 52.39% | 18.08% |
| Free Cash Flow Growth | -112.11% | -43.77% | 425.19% | -173.85% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | -1.65 | -1.34 | -5.26 |
| Interest Coverage | 150.07 | 596.53 | 441.51 | 351.06 |
| Efficiency | ||||
| Inventory Turnover | 3.68 | 4.32 | 4.00 | 2.59 |
| Cash Conversion Cycle | 102.87 | 72.72 | 56.48 | 97.13 |