Zhe Jiang Kangsheng Co.,Ltd.
002418.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.10 | 2.20 | -0.63 | -0.01 |
| FCF Yield | -2.29% | -0.52% | -2.79% | 1.73% |
| EV / EBITDA | 652.20 | 5,050.03 | 212.91 | -51.75 |
| Quality | ||||
| ROIC | 0.33% | -0.20% | 0.49% | -2.92% |
| Gross Margin | 9.23% | 9.92% | 8.77% | 11.13% |
| Cash Conversion Ratio | -17.66 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.19% | 0.39% | 1.91% | -6.02% |
| Free Cash Flow Growth | -462.21% | 79.11% | -308.91% | 147.82% |
| Safety | ||||
| Net Debt / EBITDA | 74.04 | 592.01 | 28.46 | -7.05 |
| Interest Coverage | 3.09 | -0.65 | 2.98 | -6.01 |
| Efficiency | ||||
| Inventory Turnover | 2.13 | 1.94 | 2.82 | 3.32 |
| Cash Conversion Cycle | 134.74 | 218.30 | 154.42 | 119.66 |