LB Group Co., Ltd.
002601.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | 0.00 | -0.06 | 0.18 |
| FCF Yield | 1.16% | 2.11% | -0.41% | 2.10% |
| EV / EBITDA | 133.79 | 32.72 | 33.39 | 49.21 |
| Quality | ||||
| ROIC | 0.61% | 1.42% | 1.37% | -0.46% |
| Gross Margin | 19.44% | 24.64% | 22.82% | 16.33% |
| Cash Conversion Ratio | 3.53 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.33% | 2.72% | 2.93% | 4.49% |
| Free Cash Flow Growth | -34.27% | 570.07% | -119.64% | 111.45% |
| Safety | ||||
| Net Debt / EBITDA | 44.28 | 8.84 | 8.31 | 9.62 |
| Interest Coverage | 3.33 | 5.75 | 5.42 | -0.48 |
| Efficiency | ||||
| Inventory Turnover | 0.63 | 0.59 | 0.70 | 0.72 |
| Cash Conversion Cycle | 141.58 | 29.87 | 28.72 | -1.32 |