Aoyuan Beauty Valley Technology Co.,Ltd.
000615.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.16 | -3.41 | 0.12 | -0.00 |
| FCF Yield | -0.19% | 0.71% | 0.11% | 2.82% |
| EV / EBITDA | -79.72 | -39.42 | -75.58 | -6.95 |
| Quality | ||||
| ROIC | -1.50% | -3.53% | -2.73% | -19.30% |
| Gross Margin | 20.14% | 23.63% | 18.22% | 12.79% |
| Cash Conversion Ratio | 0.07 | -0.28 | -0.05 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.00% | -7.45% | -8.26% | -6.89% |
| Free Cash Flow Growth | -128.93% | 423.25% | -96.08% | 242.31% |
| Safety | ||||
| Net Debt / EBITDA | -32.25 | -6.19 | -8.04 | -0.74 |
| Interest Coverage | -2.28 | -4.04 | -2.60 | -12.72 |
| Efficiency | ||||
| Inventory Turnover | 1.42 | 1.44 | 1.52 | 1.95 |
| Cash Conversion Cycle | -27.16 | -26.88 | -25.21 | -13.75 |