Luxi Chemical Group Co., Ltd.
000830.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.20 | -0.82 | -1.60 | 0.99 |
| FCF Yield | 0.38% | 6.81% | 3.92% | -0.85% |
| EV / EBITDA | 113.77 | 30.33 | 26.83 | 36.18 |
| Quality | ||||
| ROIC | 0.80% | 1.25% | 1.37% | 1.37% |
| Gross Margin | 11.56% | 9.87% | 12.62% | 9.30% |
| Cash Conversion Ratio | 3.05 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.65% | 6.44% | 1.14% | -0.66% |
| Free Cash Flow Growth | -92.09% | 48.55% | 573.86% | -169.29% |
| Safety | ||||
| Net Debt / EBITDA | 34.81 | 9.31 | 7.52 | 11.17 |
| Interest Coverage | 6.42 | 9.03 | 9.10 | 10.76 |
| Efficiency | ||||
| Inventory Turnover | 2.97 | 3.91 | 3.12 | 4.27 |
| Cash Conversion Cycle | 13.54 | -6.18 | 2.70 | 1.82 |