Longyan Kaolin Clay Co., Ltd.
605086.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.08 | 1.79 | 0.81 | 2.56 |
| FCF Yield | 2.38% | 3.34% | 4.33% | 4.09% |
| EV / EBITDA | 30.55 | 15.29 | 10.81 | 15.08 |
| Quality | ||||
| ROIC | 10.41% | 9.81% | 9.31% | 8.03% |
| Gross Margin | 60.21% | 61.77% | 64.58% | 63.81% |
| Cash Conversion Ratio | 1.20 | 1.35 | 1.12 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.95% | 5.40% | 7.38% | 4.25% |
| Free Cash Flow Growth | 54.46% | 13.89% | -13.72% | 250.01% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | -2.04 | -2.58 | -0.55 |
| Interest Coverage | 5,112.76 | 8,291.92 | 7,324.09 | 42,483.63 |
| Efficiency | ||||
| Inventory Turnover | 5.76 | 5.18 | 3.48 | 3.61 |
| Cash Conversion Cycle | 30.64 | -3.26 | 43.89 | 62.82 |