Chengxin Lithium Group Co., Ltd.
002240.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | -0.01 | 5.32 | 0.47 |
| FCF Yield | -0.90% | -2.27% | -1.50% | 2.06% |
| EV / EBITDA | 74.51 | -26.05 | 416.06 | -41.76 |
| Quality | ||||
| ROIC | 1.03% | -4.11% | -0.86% | -0.66% |
| Gross Margin | 25.28% | -56.32% | 3.22% | -28.27% |
| Cash Conversion Ratio | -0.15 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -26.52% | -32.32% | -32.42% | -27.53% |
| Free Cash Flow Growth | 42.81% | -52.64% | -167.50% | 189.01% |
| Safety | ||||
| Net Debt / EBITDA | 19.25 | -6.27 | 95.24 | -9.97 |
| Interest Coverage | 6.01 | -13.53 | -2.62 | -1.91 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.79 | 0.31 | 0.64 |
| Cash Conversion Cycle | 150.04 | 132.18 | 285.41 | 91.88 |