Shanghai Bairun Investment Holding Group Co., Ltd.
002568.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.67 | 2.88 | 1.27 | -3.22 |
| FCF Yield | 0.63% | 0.30% | 0.70% | -0.03% |
| EV / EBITDA | 124.16 | 83.55 | 90.02 | 154.37 |
| Quality | ||||
| ROIC | 2.25% | 2.87% | 2.48% | 2.05% |
| Gross Margin | 70.19% | 70.95% | 69.66% | 67.97% |
| Cash Conversion Ratio | 1.65 | – | 1.85 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.87% | -3.20% | 1.95% | 5.53% |
| Free Cash Flow Growth | 113.09% | -57.04% | 2,338.92% | -106.49% |
| Safety | ||||
| Net Debt / EBITDA | 1.91 | 0.66 | 0.49 | 1.95 |
| Interest Coverage | 12.98 | 16.91 | 14.33 | 10.02 |
| Efficiency | ||||
| Inventory Turnover | 0.18 | 0.18 | 0.20 | 0.20 |
| Cash Conversion Cycle | 316.00 | 296.09 | 228.77 | 267.80 |