Lingda Group Co., Ltd.
300125.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.01 | 4.07 | -2.12 |
| FCF Yield | -0.62% | -3.21% | 4.20% | -6.61% |
| EV / EBITDA | -2.29 | -46.02 | 36.57 | 69.36 |
| Quality | ||||
| ROIC | 425.84% | -20.73% | -0.80% | -4.92% |
| Gross Margin | -144.08% | 10.95% | 12.12% | 2.80% |
| Cash Conversion Ratio | 0.01 | -0.33 | -19.82 | 1.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -66.30% | -7.25% | 78.20% | 111.63% |
| Free Cash Flow Growth | 89.81% | -148.52% | 175.82% | -1,008.04% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | -3.01 | 1.67 | 4.70 |
| Interest Coverage | -17.81 | -6.15 | -0.23 | -2.01 |
| Efficiency | ||||
| Inventory Turnover | 22.13 | 22.66 | 26.32 | 21.87 |
| Cash Conversion Cycle | 554.46 | 89.40 | 47.08 | 96.53 |