Yunnan Lincang Xinyuan Germanium Industry Co.,LTD
002428.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.84 | 18.91 | -5.54 | -3.35 |
| FCF Yield | -0.29% | -0.36% | -0.85% | -0.25% |
| EV / EBITDA | 2,269.24 | 306.98 | 224.96 | 361.01 |
| Quality | ||||
| ROIC | 0.03% | 0.47% | 0.34% | 0.81% |
| Gross Margin | 19.75% | 22.58% | 25.22% | 24.60% |
| Cash Conversion Ratio | 10.22 | – | -9.70 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 21.35% | 23.18% | 18.16% | 12.67% |
| Free Cash Flow Growth | -16.63% | 55.99% | -252.17% | -146.93% |
| Safety | ||||
| Net Debt / EBITDA | 122.27 | 3.85 | 2.42 | -0.72 |
| Interest Coverage | 0.19 | 0.82 | 0.95 | 2.86 |
| Efficiency | ||||
| Inventory Turnover | 0.27 | 0.29 | 0.22 | 0.29 |
| Cash Conversion Cycle | 427.23 | 327.38 | 425.37 | 330.43 |