Lianhe Chemical Technology Co., Ltd.
002250.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.57 | 0.06 | -1.07 | 0.06 |
| FCF Yield | 4.95% | 3.05% | -1.67% | 3.15% |
| EV / EBITDA | 88.19 | 30.18 | 34.50 | 18.36 |
| Quality | ||||
| ROIC | 0.87% | 1.99% | 0.61% | 0.83% |
| Gross Margin | 24.43% | 26.40% | 26.15% | 31.51% |
| Cash Conversion Ratio | 6.13 | – | 0.20 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.73% | -9.26% | -11.05% | -10.30% |
| Free Cash Flow Growth | 61.76% | 386.67% | -166.65% | 3.38% |
| Safety | ||||
| Net Debt / EBITDA | 22.29 | 4.23 | 12.99 | 4.56 |
| Interest Coverage | 5.00 | 7.27 | 2.86 | 3.59 |
| Efficiency | ||||
| Inventory Turnover | 0.49 | 0.52 | 0.47 | 0.37 |
| Cash Conversion Cycle | 180.26 | 123.66 | 205.89 | 155.02 |