Zhaojin International Gold Co., Ltd.
000506.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.10 | -0.03 | 4.68 | -4.23 |
| FCF Yield | -0.36% | -0.53% | -1.48% | -0.79% |
| EV / EBITDA | 219.97 | 195.91 | 139.74 | 58.52 |
| Quality | ||||
| ROIC | -11.94% | 6.85% | 0.15% | -1.98% |
| Gross Margin | 45.46% | 64.42% | 22.29% | 33.43% |
| Cash Conversion Ratio | 1.56 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 21.39% | 13.22% | 10.19% | 6.33% |
| Free Cash Flow Growth | 23.93% | 39.20% | -170.29% | -257.76% |
| Safety | ||||
| Net Debt / EBITDA | 2.60 | -0.34 | 0.73 | 0.02 |
| Interest Coverage | 0.00 | 11.44 | 0.21 | -0.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.33 | 1.01 | 1.71 |
| Cash Conversion Cycle | 26.27 | 100.68 | 70.42 | 70.29 |