Longyan Kaolin Clay Co., Ltd.
605086.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.64 | 1.88 | -2.16 | -1.24 |
| FCF Yield | 0.44% | 0.46% | 0.40% | 0.51% |
| EV / EBITDA | 160.13 | 177.75 | 203.32 | 199.13 |
| Quality | ||||
| ROIC | 1.34% | 2.36% | 2.03% | 2.58% |
| Gross Margin | 58.77% | 56.29% | 57.87% | 50.76% |
| Cash Conversion Ratio | 0.89 | 0.99 | 1.11 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 0.82% | 5.61% | 6.41% | 4.95% |
| Free Cash Flow Growth | -9.18% | 12.79% | -31.32% | -52.71% |
| Safety | ||||
| Net Debt / EBITDA | -1.80 | -3.27 | -1.80 | -0.65 |
| Interest Coverage | 0.00 | 0.00 | 32,909.35 | 5,756.33 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 1.25 | 1.22 | 1.98 |
| Cash Conversion Cycle | 104.29 | 63.24 | 61.47 | 24.21 |