Sichuan Development Lomon Co., Ltd.
002312.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.65 | 0.92 | -4.63 | -3.64 |
| FCF Yield | 0.32% | -1.84% | -2.20% | 0.22% |
| EV / EBITDA | 120.37 | 79.24 | 108.48 | 123.98 |
| Quality | ||||
| ROIC | 0.96% | 0.85% | 0.66% | 0.89% |
| Gross Margin | 17.17% | 11.87% | 12.03% | 5.47% |
| Cash Conversion Ratio | 0.87 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.38% | 2.11% | -3.93% | -6.56% |
| Free Cash Flow Growth | 116.60% | 26.40% | -1,027.86% | 186.16% |
| Safety | ||||
| Net Debt / EBITDA | 26.91 | 7.05 | 8.37 | 4.94 |
| Interest Coverage | 101.93 | 2.60 | 3.55 | 4.49 |
| Efficiency | ||||
| Inventory Turnover | 1.27 | 1.23 | 1.60 | 1.71 |
| Cash Conversion Cycle | 56.66 | -60.51 | -35.98 | -29.18 |