Zhongfu Straits (Pingtan) Development Company Limited
000592.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.12 | 0.90 | -2.99 | 0.00 |
| FCF Yield | 0.99% | 1.00% | 0.22% | -1.70% |
| EV / EBITDA | 452.26 | -1,140.87 | 491.68 | -32.10 |
| Quality | ||||
| ROIC | 0.06% | -0.22% | 0.40% | -3.56% |
| Gross Margin | 9.54% | 6.18% | 9.60% | 14.81% |
| Cash Conversion Ratio | 4.26 | – | 4.71 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.40% | 5.33% | 2.45% | 9.90% |
| Free Cash Flow Growth | 15.24% | 395.57% | 112.56% | -354.69% |
| Safety | ||||
| Net Debt / EBITDA | 14.21 | 55.92 | -44.40 | 2.43 |
| Interest Coverage | 1.22 | -2.05 | 8.56 | -76.15 |
| Efficiency | ||||
| Inventory Turnover | 0.19 | 0.29 | 0.16 | 0.19 |
| Cash Conversion Cycle | 448.85 | 299.75 | 545.89 | 463.28 |