Longkou Union Chemical Co., Ltd.
301209.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.27 | 25.31 | 0.79 | -1.10 |
| FCF Yield | 0.03% | 0.40% | 0.41% | 0.22% |
| EV / EBITDA | 827.55 | 378.75 | 84.33 | 122.06 |
| Quality | ||||
| ROIC | 1.40% | 2.10% | 2.21% | 1.64% |
| Gross Margin | 19.71% | 21.35% | 19.30% | 16.89% |
| Cash Conversion Ratio | 0.45 | 2.05 | 0.55 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 8.76% | 9.70% | 4.12% | -0.46% |
| Free Cash Flow Growth | -89.04% | 291.57% | 154.74% | -67.21% |
| Safety | ||||
| Net Debt / EBITDA | -5.89 | -17.20 | -18.05 | -30.20 |
| Interest Coverage | 57.50 | 0.00 | 0.00 | 141.49 |
| Efficiency | ||||
| Inventory Turnover | 0.73 | 0.87 | 0.84 | 0.94 |
| Cash Conversion Cycle | 222.61 | 161.77 | 192.44 | 177.94 |