Shandong Shengli Co., Ltd.
000407.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.51 | 0.10 | 0.10 | -1.37 |
| FCF Yield | 2.63% | 1.76% | -7.51% | 12.14% |
| EV / EBITDA | 80.39 | 30.37 | 51.38 | 118.54 |
| Quality | ||||
| ROIC | 0.75% | 1.68% | 0.73% | 0.34% |
| Gross Margin | 17.03% | 19.09% | 12.30% | 17.44% |
| Cash Conversion Ratio | 3.04 | – | -1.21 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.40% | -3.89% | -4.46% | -3.15% |
| Free Cash Flow Growth | 53.13% | 124.69% | -158.39% | 1,086.12% |
| Safety | ||||
| Net Debt / EBITDA | 22.22 | 3.84 | 8.16 | 14.77 |
| Interest Coverage | 3.45 | 5.75 | 2.46 | 1.86 |
| Efficiency | ||||
| Inventory Turnover | 1.76 | 1.93 | 2.32 | 2.11 |
| Cash Conversion Cycle | 67.77 | 6.48 | 8.47 | 16.91 |