GuangDong Leary New Material Technology Co.,Ltd
688683.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.10 | -3.31 | -2.05 | 7.72 |
| FCF Yield | -7.09% | -3.45% | -2.27% | -1.28% |
| EV / EBITDA | 45.68 | 71.23 | 35.25 | 35.56 |
| Quality | ||||
| ROIC | 2.96% | 2.64% | 4.78% | 7.84% |
| Gross Margin | 23.87% | 23.95% | 26.06% | 31.71% |
| Cash Conversion Ratio | 1.08 | 1.79 | 1.59 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.38% | -1.25% | 5.88% | 6.10% |
| Free Cash Flow Growth | -59.06% | -100.93% | -45.32% | -102.86% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | -4.22 | -4.46 | -2.30 |
| Interest Coverage | 23.64 | 30.50 | 39.08 | 49.47 |
| Efficiency | ||||
| Inventory Turnover | 4.95 | 6.81 | 6.13 | 5.98 |
| Cash Conversion Cycle | 130.10 | 194.58 | 171.50 | 138.94 |