Shanxi Lu'an Environmental Energy Development Co., Ltd.
601699.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | -0.19 | 0.03 | 0.02 |
| FCF Yield | -18.72% | 12.03% | 65.51% | 17.43% |
| EV / EBITDA | 4.65 | 2.86 | 1.03 | 2.30 |
| Quality | ||||
| ROIC | 5.32% | 16.09% | 27.58% | 13.25% |
| Gross Margin | 36.26% | 47.22% | 55.54% | 48.14% |
| Cash Conversion Ratio | 1.73 | 0.95 | 2.16 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.92% | -1.63% | 27.74% | 19.15% |
| Free Cash Flow Growth | -198.26% | -75.24% | 459.79% | 425.39% |
| Safety | ||||
| Net Debt / EBITDA | -1.65 | -1.66 | -1.02 | 0.27 |
| Interest Coverage | 9.40 | 29.02 | 19.44 | 7.61 |
| Efficiency | ||||
| Inventory Turnover | 29.83 | 18.42 | 20.05 | 25.26 |
| Cash Conversion Cycle | -131.75 | -140.18 | -183.61 | -90.04 |