Chongyi Zhangyuan Tungsten Co., Ltd.
002378.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 14.99 | 0.46 | 0.71 | -2.95 |
| FCF Yield | 1.54% | 1.32% | -0.75% | 1.10% |
| EV / EBITDA | 175.02 | 80.10 | 78.83 | 102.15 |
| Quality | ||||
| ROIC | 1.69% | 2.05% | 0.93% | 0.89% |
| Gross Margin | 13.58% | 13.71% | 13.80% | 12.43% |
| Cash Conversion Ratio | 3.47 | – | -0.13 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 13.72% | 9.41% | 8.12% | 4.67% |
| Free Cash Flow Growth | 82.71% | 304.75% | -171.35% | -62.99% |
| Safety | ||||
| Net Debt / EBITDA | 22.65 | 6.73 | 15.35 | 12.65 |
| Interest Coverage | 6.96 | 4.48 | 2.24 | 2.41 |
| Efficiency | ||||
| Inventory Turnover | 0.76 | 0.68 | 0.81 | 0.52 |
| Cash Conversion Cycle | 162.89 | 134.04 | 170.08 | 165.22 |