Shandong Lubei Chemical Co., Ltd.
600727.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 1.38 | 0.51 | -0.56 |
| FCF Yield | -1.27% | 1.83% | -0.44% | -9.89% |
| EV / EBITDA | 756.48 | 85.25 | 41.34 | 156.86 |
| Quality | ||||
| ROIC | -0.15% | 0.94% | 0.84% | 0.83% |
| Gross Margin | 4.80% | 11.45% | 11.45% | 8.71% |
| Cash Conversion Ratio | -1.78 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.47% | 9.30% | 6.30% | 5.33% |
| Free Cash Flow Growth | -168.62% | 507.56% | 95.39% | -445.74% |
| Safety | ||||
| Net Debt / EBITDA | 139.99 | 12.41 | 5.23 | 17.72 |
| Interest Coverage | -0.59 | 0.00 | 3.15 | 13.84 |
| Efficiency | ||||
| Inventory Turnover | 1.65 | 1.24 | 1.80 | 2.06 |
| Cash Conversion Cycle | 44.56 | 30.56 | 31.41 | 26.87 |