Chengdu Wintrue Holding Co., Ltd.
002539.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.57 | 0.00 | 0.11 | -0.36 |
| FCF Yield | -11.92% | -1.22% | -1.06% | -7.91% |
| EV / EBITDA | 99.88 | 28.73 | 24.32 | 32.95 |
| Quality | ||||
| ROIC | 0.92% | 1.52% | 1.48% | 1.04% |
| Gross Margin | 12.51% | 12.03% | 11.69% | 10.63% |
| Cash Conversion Ratio | -1.85 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.75% | 1.08% | 0.76% | -0.20% |
| Free Cash Flow Growth | -984.85% | -38.64% | 86.59% | 12.08% |
| Safety | ||||
| Net Debt / EBITDA | 45.91 | 9.63 | 9.03 | 11.86 |
| Interest Coverage | 4.70 | 5.40 | 6.40 | 2.50 |
| Efficiency | ||||
| Inventory Turnover | 1.04 | 1.63 | 1.63 | 1.09 |
| Cash Conversion Cycle | 73.76 | 38.97 | 51.92 | 47.12 |