Zhejiang Runtu Co., Ltd.
002440.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.29 | 0.20 | -1.63 | 1.09 |
| FCF Yield | 3.89% | 5.07% | -0.69% | 4.44% |
| EV / EBITDA | 63.99 | 39.09 | 41.36 | 28.16 |
| Quality | ||||
| ROIC | 0.54% | 1.05% | 0.52% | 0.72% |
| Gross Margin | 17.94% | 19.51% | 18.10% | 16.07% |
| Cash Conversion Ratio | 4.14 | – | -0.59 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.01% | -0.30% | -1.74% | -3.14% |
| Free Cash Flow Growth | -34.07% | 929.08% | -116.10% | 692.29% |
| Safety | ||||
| Net Debt / EBITDA | -1.60 | -3.70 | -4.65 | -5.05 |
| Interest Coverage | 45.27 | 23.45 | 24.03 | 17.74 |
| Efficiency | ||||
| Inventory Turnover | 0.80 | 0.71 | 0.65 | 0.85 |
| Cash Conversion Cycle | 228.00 | 195.68 | 247.34 | 186.58 |