Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
002318.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 1.04 | -1.41 | 1.21 |
| FCF Yield | 0.56% | 0.19% | -0.72% | 1.49% |
| EV / EBITDA | 42.45 | 40.87 | 38.22 | 31.76 |
| Quality | ||||
| ROIC | 3.17% | 4.80% | 4.17% | 4.84% |
| Gross Margin | 22.07% | 24.14% | 28.08% | 27.13% |
| Cash Conversion Ratio | 0.82 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 19.45% | 18.56% | 18.28% | 18.65% |
| Free Cash Flow Growth | 213.02% | 124.16% | -151.32% | 607.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.92 | -2.77 | -2.78 | -3.06 |
| Interest Coverage | 82.37 | 568.22 | 71.25 | 290.25 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 0.61 | 0.55 | 0.81 |
| Cash Conversion Cycle | 131.21 | 105.44 | 183.04 | 78.39 |