Liaoning Fu-An Heavy Industry Co.,Ltd
603315.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.74 | 0.81 | -2.84 | -4.51 |
| FCF Yield | 1.63% | -2.65% | 0.07% | -2.34% |
| EV / EBITDA | 20.98 | 31.34 | 39.90 | 55.76 |
| Quality | ||||
| ROIC | 3.69% | 4.47% | 5.08% | 7.09% |
| Gross Margin | 18.06% | 19.32% | 19.11% | 24.11% |
| Cash Conversion Ratio | 0.90 | 0.60 | 1.46 | -1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.49% | 2.34% | 5.95% | 4.42% |
| Free Cash Flow Growth | 145.50% | -3,494.60% | 101.76% | -596.11% |
| Safety | ||||
| Net Debt / EBITDA | 2.37 | 2.24 | 1.69 | 0.88 |
| Interest Coverage | 2.52 | 2.33 | 3.54 | 6.07 |
| Efficiency | ||||
| Inventory Turnover | 1.73 | 1.46 | 1.56 | 1.35 |
| Cash Conversion Cycle | 441.53 | 490.62 | 454.45 | 414.23 |