Jiangsu Lopal Tech. Co., Ltd.
603906.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.03 | -0.39 | 0.72 | -0.02 |
| FCF Yield | -2.22% | -2.46% | -0.89% | 9.15% |
| EV / EBITDA | 2,647.19 | 160.10 | 64.49 | -27.92 |
| Quality | ||||
| ROIC | -0.24% | -0.59% | -0.33% | -3.80% |
| Gross Margin | 13.47% | 8.28% | 16.72% | -6.24% |
| Cash Conversion Ratio | 1.74 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.65% | -13.35% | -16.94% | -18.30% |
| Free Cash Flow Growth | 2.87% | -331.51% | -110.83% | 2,990.63% |
| Safety | ||||
| Net Debt / EBITDA | 1,005.80 | 46.24 | 25.66 | -11.18 |
| Interest Coverage | -1.27 | -0.79 | -0.79 | -10.49 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 1.40 | 0.92 | 1.54 |
| Cash Conversion Cycle | 97.35 | 94.86 | 101.40 | 74.61 |