YOUNGY Co.,Ltd.
002192.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.45 | 0.14 | -2.54 | 0.68 |
| FCF Yield | 0.29% | 0.69% | -1.16% | 0.95% |
| EV / EBITDA | 223.73 | 104.36 | 515.24 | 221.13 |
| Quality | ||||
| ROIC | 0.78% | 1.84% | 0.44% | 0.68% |
| Gross Margin | 46.95% | 45.96% | 41.84% | 45.49% |
| Cash Conversion Ratio | 0.88 | – | 0.49 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -32.28% | -38.50% | -40.38% | -42.75% |
| Free Cash Flow Growth | -45.82% | 161.08% | -214.48% | 175.44% |
| Safety | ||||
| Net Debt / EBITDA | -5.88 | -8.95 | -23.43 | -36.53 |
| Interest Coverage | 41.82 | 63.06 | 34.09 | 35.39 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 0.94 | 0.61 | 1.21 |
| Cash Conversion Cycle | 129.93 | 73.70 | 247.46 | 124.54 |