Jiangsu Huaxicun Co.,Ltd.
000936.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.15 | -0.05 | 1.31 |
| FCF Yield | 0.79% | 2.25% | -0.61% | 0.15% |
| EV / EBITDA | 31.38 | 53.37 | 110.94 | -732.47 |
| Quality | ||||
| ROIC | -0.02% | 1.68% | 0.89% | -0.25% |
| Gross Margin | 10.23% | 6.90% | 8.09% | 7.36% |
| Cash Conversion Ratio | 0.42 | – | -0.50 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.17% | 6.30% | 4.94% | 3.67% |
| Free Cash Flow Growth | -63.42% | 460.07% | -460.18% | 121.21% |
| Safety | ||||
| Net Debt / EBITDA | 2.21 | 3.63 | 9.60 | -50.39 |
| Interest Coverage | -0.28 | 17.54 | 8.68 | -3.26 |
| Efficiency | ||||
| Inventory Turnover | 2.36 | 2.60 | 1.68 | 1.61 |
| Cash Conversion Cycle | 204.77 | 78.06 | 105.25 | 87.80 |