Sichuan Lutianhua Company Limited By Shares
000912.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -3.06 | -0.36 | -0.07 |
| FCF Yield | -2.45% | -2.16% | 0.28% | 1.74% |
| EV / EBITDA | -339.12 | 408.90 | 137.52 | -106.34 |
| Quality | ||||
| ROIC | -0.45% | 0.13% | 0.36% | -0.61% |
| Gross Margin | 10.11% | 12.98% | 5.69% | -2.50% |
| Cash Conversion Ratio | -0.17 | – | 1.93 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -15.89% | -13.39% | -12.91% | -12.46% |
| Free Cash Flow Growth | 13.39% | -865.41% | -79.32% | 143.06% |
| Safety | ||||
| Net Debt / EBITDA | -2.07 | -103.74 | -28.10 | 30.13 |
| Interest Coverage | -3.68 | 0.00 | 5.10 | -5.14 |
| Efficiency | ||||
| Inventory Turnover | 1.44 | 1.06 | 2.01 | 1.47 |
| Cash Conversion Cycle | 87.41 | -82.78 | -25.20 | -83.02 |