Rianlon Corporation
300596.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.08 | 0.53 | -3.97 | 0.80 |
| FCF Yield | 2.80% | 0.35% | -2.54% | 1.57% |
| EV / EBITDA | 56.04 | 33.89 | 39.13 | 46.87 |
| Quality | ||||
| ROIC | 1.83% | 1.68% | 1.35% | 1.40% |
| Gross Margin | 21.97% | 21.65% | 21.52% | 17.50% |
| Cash Conversion Ratio | 2.25 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.12% | 4.88% | 5.03% | 5.50% |
| Free Cash Flow Growth | 991.92% | 112.93% | -261.39% | -22.68% |
| Safety | ||||
| Net Debt / EBITDA | 9.15 | 5.83 | 6.71 | 7.19 |
| Interest Coverage | 13.09 | 9.77 | 7.75 | 7.84 |
| Efficiency | ||||
| Inventory Turnover | 0.84 | 0.85 | 0.82 | 0.88 |
| Cash Conversion Cycle | 164.45 | 153.81 | 151.01 | 137.29 |