Shandong Lubei Chemical Co., Ltd.
600727.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.12 | -1.44 | 0.54 |
| FCF Yield | -4.76% | -6.34% | -0.39% | -4.14% |
| EV / EBITDA | 6.23 | 7.51 | 6.22 | 5.11 |
| Quality | ||||
| ROIC | 5.36% | 2.59% | 2.90% | 16.37% |
| Gross Margin | 12.06% | 7.94% | 11.63% | 21.60% |
| Cash Conversion Ratio | 0.55 | 1.45 | 12.20 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.47% | 3.30% | 18.67% | 16,546,817.92% |
| Free Cash Flow Growth | 16.38% | -1,555.64% | 94.09% | -183.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.70 | 0.20 | -4.17 | -0.73 |
| Interest Coverage | 6.21 | 3.25 | 10.39 | 37.76 |
| Efficiency | ||||
| Inventory Turnover | 6.81 | 6.70 | 6.00 | 5.76 |
| Cash Conversion Cycle | 30.74 | 6.69 | -193.94 | -104.91 |