Jiangxi Hengda Hi-Tech Co.,Ltd.
002591.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.25 | 0.15 | -1.62 | 0.01 |
| FCF Yield | -1.32% | -0.16% | 1.32% | -3.88% |
| EV / EBITDA | 559.84 | -286.92 | 565.01 | -66.64 |
| Quality | ||||
| ROIC | -0.44% | -0.95% | 0.15% | -2.91% |
| Gross Margin | 15.60% | 16.33% | 13.72% | 7.57% |
| Cash Conversion Ratio | -8.18 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.08% | 4.25% | 8.61% | 5.50% |
| Free Cash Flow Growth | -692.43% | -114.88% | 134.28% | -115.08% |
| Safety | ||||
| Net Debt / EBITDA | 20.21 | -2.40 | 18.34 | 0.52 |
| Interest Coverage | -3.60 | -20.54 | 0.79 | -49.19 |
| Efficiency | ||||
| Inventory Turnover | 0.95 | 0.80 | 1.16 | 2.65 |
| Cash Conversion Cycle | 312.21 | 367.91 | 279.51 | 165.04 |