Shanxi Lanhua Sci-Tech Venture Co.,Ltd
600123.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | -0.23 | 0.13 | 0.01 |
| FCF Yield | 11.18% | 11.97% | 34.08% | 23.32% |
| EV / EBITDA | 4.39 | 4.29 | 2.93 | 3.48 |
| Quality | ||||
| ROIC | 2.22% | 9.21% | 15.02% | 9.16% |
| Gross Margin | 24.79% | 40.69% | 53.12% | 46.09% |
| Cash Conversion Ratio | 4.00 | 1.16 | 1.73 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.16% | 0.96% | 28.79% | 17.55% |
| Free Cash Flow Growth | -30.51% | -60.68% | 108.00% | 4,748.03% |
| Safety | ||||
| Net Debt / EBITDA | -0.23 | 0.57 | 0.50 | 1.34 |
| Interest Coverage | 2.69 | 10.88 | 13.23 | 5.56 |
| Efficiency | ||||
| Inventory Turnover | 14.46 | 14.73 | 14.43 | 11.46 |
| Cash Conversion Cycle | -94.34 | 14.03 | -70.55 | -20.31 |