Lizhong Sitong Light Alloys Group Co., Ltd.
300428.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.15 | 0.26 | -0.75 | 0.13 |
| FCF Yield | -2.17% | -0.29% | -4.65% | 1.05% |
| EV / EBITDA | 78.07 | 55.00 | 51.00 | 56.03 |
| Quality | ||||
| ROIC | 0.92% | 1.27% | 0.87% | 1.18% |
| Gross Margin | 9.32% | 9.59% | 8.83% | 9.19% |
| Cash Conversion Ratio | -1.07 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 11.00% | 9.52% | 10.74% | 8.43% |
| Free Cash Flow Growth | -866.87% | 93.54% | -588.37% | 119.44% |
| Safety | ||||
| Net Debt / EBITDA | 31.91 | 22.43 | 20.97 | 24.04 |
| Interest Coverage | 2.95 | 3.55 | 2.53 | 3.24 |
| Efficiency | ||||
| Inventory Turnover | 1.60 | 1.41 | 1.44 | 1.55 |
| Cash Conversion Cycle | 123.80 | 126.11 | 126.00 | 109.60 |