Zhe Jiang Hai Liang Co., Ltd
002203.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | 2.37 | -0.05 | 0.18 |
| FCF Yield | 3.43% | 5.97% | -14.69% | 2.96% |
| EV / EBITDA | 103.13 | 50.46 | 52.58 | 63.47 |
| Quality | ||||
| ROIC | 0.69% | 1.03% | 0.85% | -0.71% |
| Gross Margin | 3.71% | 3.75% | 3.70% | 3.70% |
| Cash Conversion Ratio | 5.88 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.60% | 3.40% | 4.81% | 5.76% |
| Free Cash Flow Growth | -19.37% | 144.77% | -529.49% | -24.26% |
| Safety | ||||
| Net Debt / EBITDA | 35.73 | 18.18 | 22.00 | 20.07 |
| Interest Coverage | 2.41 | 2.26 | 2.09 | -0.81 |
| Efficiency | ||||
| Inventory Turnover | 2.03 | 2.33 | 1.91 | 2.13 |
| Cash Conversion Cycle | 79.81 | 74.75 | 87.60 | 72.85 |