China Longyuan Power Group Corporation Limited
CLPXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -0.34 | 0.04 | -0.28 |
| FCF Yield | 6.76% | -7.34% | -5.63% | -9.79% |
| EV / EBITDA | 86.08 | 59.47 | 48.03 | 46.52 |
| Quality | ||||
| ROIC | 0.73% | 0.75% | 1.01% | 1.01% |
| Gross Margin | 34.10% | 39.00% | 42.61% | 43.61% |
| Cash Conversion Ratio | 9.04 | – | 1.42 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -10.26% | -3.82% | -3.49% | -2.39% |
| Free Cash Flow Growth | 114.94% | -30.37% | 47.70% | -68.00% |
| Safety | ||||
| Net Debt / EBITDA | 63.71 | 44.77 | 35.84 | 33.36 |
| Interest Coverage | 2.54 | 2.68 | 3.35 | 2.65 |
| Efficiency | ||||
| Inventory Turnover | 9.44 | 10.14 | 10.87 | 14.12 |
| Cash Conversion Cycle | 335.77 | 249.48 | 166.23 | 111.29 |