Guangdong Delian Group Co., Ltd.
002666.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.33 | 3.06 | -0.11 | 0.66 |
| FCF Yield | 4.50% | 3.56% | 0.54% | -2.91% |
| EV / EBITDA | 171.65 | 101.24 | 104.79 | 570.77 |
| Quality | ||||
| ROIC | 0.26% | 0.67% | 0.60% | -0.26% |
| Gross Margin | 10.37% | 10.54% | 14.92% | 10.29% |
| Cash Conversion Ratio | 10.99 | – | 2.24 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.68% | -0.55% | 0.40% | 0.52% |
| Free Cash Flow Growth | 11.23% | 616.53% | 123.99% | -240.02% |
| Safety | ||||
| Net Debt / EBITDA | 10.69 | -0.80 | 1.11 | 13.48 |
| Interest Coverage | 2.54 | 6.68 | 6.51 | -6.47 |
| Efficiency | ||||
| Inventory Turnover | 1.05 | 1.19 | 0.82 | 1.36 |
| Cash Conversion Cycle | 130.63 | 93.81 | 148.38 | 112.20 |