Zhejiang Yongtai Technology Co.,Ltd.
002326.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.98 | 0.16 | -2.27 | -0.03 |
| FCF Yield | -0.06% | 0.63% | -1.37% | -0.72% |
| EV / EBITDA | -2,254.16 | 75.52 | 95.83 | -57.99 |
| Quality | ||||
| ROIC | -0.05% | 0.68% | 0.02% | -6.22% |
| Gross Margin | 14.35% | 18.44% | 18.34% | -6.19% |
| Cash Conversion Ratio | -3.41 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.06% | 0.01% | -4.77% | -10.12% |
| Free Cash Flow Growth | -111.76% | 155.17% | -128.09% | -200.58% |
| Safety | ||||
| Net Debt / EBITDA | -516.40 | 14.17 | 21.37 | -13.12 |
| Interest Coverage | -0.16 | 1.96 | 0.04 | -11.21 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 1.11 | 0.77 | 1.34 |
| Cash Conversion Cycle | 74.89 | 38.57 | 76.65 | 68.77 |