Xiamen anne co.ltd
002235.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | -45.69 | -8.97 | -2.96 |
| FCF Yield | 0.16% | -0.17% | 0.06% | 0.02% |
| EV / EBITDA | -970.77 | -5,805.40 | 1,458.35 | 925.22 |
| Quality | ||||
| ROIC | -0.70% | -0.00% | 0.13% | 0.11% |
| Gross Margin | 11.71% | 18.71% | 20.36% | 21.44% |
| Cash Conversion Ratio | -2.05 | – | 6.90 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 8.01% | 7.31% | 5.24% | -1.61% |
| Free Cash Flow Growth | 160.12% | -670.64% | 293.72% | -98.76% |
| Safety | ||||
| Net Debt / EBITDA | 18.13 | 234.71 | -53.33 | -23.63 |
| Interest Coverage | -63.83 | 24.65 | 3.35 | 2.17 |
| Efficiency | ||||
| Inventory Turnover | 2.85 | 1.92 | 1.85 | 1.92 |
| Cash Conversion Cycle | 73.25 | 56.21 | 35.57 | 62.88 |