Liuzhou Chemical Industry Co., Ltd.
600423.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.32 | 0.12 | -3.42 | 0.62 |
| FCF Yield | 2.07% | 0.08% | 0.67% | 0.11% |
| EV / EBITDA | 44.49 | 32.82 | 102.12 | 201.11 |
| Quality | ||||
| ROIC | 5.99% | 5.53% | 6.39% | 6.70% |
| Gross Margin | 21.31% | 19.26% | 17.43% | 20.19% |
| Cash Conversion Ratio | 1.71 | 0.14 | 1.54 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.49% | 3.69% | 9.45% | 5,030,250.90% |
| Free Cash Flow Growth | 1,880.44% | -87.47% | 266.26% | 103.87% |
| Safety | ||||
| Net Debt / EBITDA | -9.93 | -5.03 | -17.90 | -17.81 |
| Interest Coverage | 159.57 | 592.71 | 0.00 | 2,210.74 |
| Efficiency | ||||
| Inventory Turnover | 29.35 | 43.54 | 23.43 | 80.40 |
| Cash Conversion Cycle | 107.09 | 27.07 | 31.71 | -14.59 |