Jiangsu LiXing General Steel Ball Co.,Ltd.
300421.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.19 | 2.81 | 0.28 | -2.59 |
| FCF Yield | 0.17% | 1.29% | -2.19% | 0.45% |
| EV / EBITDA | 264.15 | 168.51 | 297.63 | 525.25 |
| Quality | ||||
| ROIC | 0.72% | 1.20% | 1.02% | 0.49% |
| Gross Margin | 16.78% | 17.70% | 16.48% | 12.86% |
| Cash Conversion Ratio | 0.83 | – | -6.75 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.81% | 2.01% | 2.33% | 1.98% |
| Free Cash Flow Growth | -83.13% | 148.20% | -885.72% | -6.12% |
| Safety | ||||
| Net Debt / EBITDA | 9.03 | 7.47 | 6.82 | 17.10 |
| Interest Coverage | 7.31 | 0.00 | 0.00 | 9.26 |
| Efficiency | ||||
| Inventory Turnover | 0.80 | 0.72 | 0.66 | 0.80 |
| Cash Conversion Cycle | 210.40 | 210.30 | 194.76 | 178.04 |