Longkou Union Chemical Co., Ltd.
301209.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | -0.89 | -4.25 | 1.83 |
| FCF Yield | 2.14% | 3.66% | 4.24% | 1.30% |
| EV / EBITDA | 18.26 | 25.87 | 15.86 | 19.57 |
| Quality | ||||
| ROIC | 7.42% | 4.65% | 9.06% | 16.74% |
| Gross Margin | 18.91% | 15.36% | 17.12% | 20.46% |
| Cash Conversion Ratio | 0.74 | 2.06 | 1.11 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.46% | -8.10% | 4.68% | 7.51% |
| Free Cash Flow Growth | -36.85% | -5.19% | 156.04% | 51.65% |
| Safety | ||||
| Net Debt / EBITDA | -4.52 | -7.87 | -4.58 | 0.23 |
| Interest Coverage | 963.63 | 482.70 | 541.69 | 549.20 |
| Efficiency | ||||
| Inventory Turnover | 3.46 | 3.54 | 3.33 | 3.57 |
| Cash Conversion Cycle | 192.94 | 199.05 | 165.53 | 170.70 |