Jiangsu Lopal Tech. Co., Ltd.
603906.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.02 | 0.17 | 0.97 |
| FCF Yield | 3.68% | -18.15% | -36.08% | -5.18% |
| EV / EBITDA | 135.93 | -10.15 | 10.72 | 30.48 |
| Quality | ||||
| ROIC | -7.20% | -11.98% | 8.83% | 8.74% |
| Gross Margin | 7.04% | -6.48% | 17.10% | 27.24% |
| Cash Conversion Ratio | -1.03 | -0.72 | -3.15 | -0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.30% | 29.14% | 94.43% | 33.26% |
| Free Cash Flow Growth | 117.20% | 71.11% | -380.76% | -1,718.63% |
| Safety | ||||
| Net Debt / EBITDA | 55.90 | -4.01 | 2.51 | 1.79 |
| Interest Coverage | -2.64 | -7.36 | 7.34 | 10.36 |
| Efficiency | ||||
| Inventory Turnover | 5.12 | 5.77 | 3.88 | 2.68 |
| Cash Conversion Cycle | 78.17 | 87.72 | 123.83 | 142.37 |