Lingda Group Co., Ltd.
300125.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | -0.03 | 0.22 | 0.19 |
| FCF Yield | 0.00% | -1.16% | -0.23% | -0.78% |
| EV / EBITDA | -227.25 | -27.24 | -132.80 | -5.15 |
| Quality | ||||
| ROIC | -1.87% | 16.54% | 6.65% | 180.65% |
| Gross Margin | -4.30% | 1.53% | -173.74% | -434.57% |
| Cash Conversion Ratio | – | – | – | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -57.40% | -60.61% | -71.52% | -66.30% |
| Free Cash Flow Growth | 0.00% | -319.81% | 61.68% | -289.77% |
| Safety | ||||
| Net Debt / EBITDA | -54.95 | -0.03 | -0.09 | -0.35 |
| Interest Coverage | -0.73 | -8.84 | -2.31 | -28.90 |
| Efficiency | ||||
| Inventory Turnover | 4.84 | 8.01 | 0.37 | 9.98 |
| Cash Conversion Cycle | -253.37 | -15.92 | 3,309.62 | 972.85 |