Shanxi Lu'an Environmental Energy Development Co., Ltd.
601699.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | 2.51 | -0.05 | 0.19 |
| FCF Yield | 8.31% | 4.87% | -6.97% | -26.68% |
| EV / EBITDA | 99.72 | 16.10 | 16.81 | -280.02 |
| Quality | ||||
| ROIC | 0.33% | 0.90% | 1.06% | -1.05% |
| Gross Margin | 30.27% | 34.92% | 35.51% | 23.36% |
| Cash Conversion Ratio | 16.04 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -13.82% | -12.34% | -13.26% | -12.92% |
| Free Cash Flow Growth | 130.26% | 161.34% | 78.11% | -1,517.03% |
| Safety | ||||
| Net Debt / EBITDA | -40.28 | -8.13 | -6.80 | 106.00 |
| Interest Coverage | 3.65 | 8.56 | 16.55 | -3.66 |
| Efficiency | ||||
| Inventory Turnover | 6.60 | 6.48 | 5.77 | 9.20 |
| Cash Conversion Cycle | -130.77 | -152.87 | -130.81 | -89.05 |