Anhui Jinhe Industrial Co.,Ltd.
002597.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.22 | -0.57 | 0.21 | -1.53 |
| FCF Yield | -1.19% | 1.54% | -3.50% | -0.42% |
| EV / EBITDA | 142.38 | 58.90 | 38.16 | 65.60 |
| Quality | ||||
| ROIC | 0.15% | 1.33% | 2.58% | 1.69% |
| Gross Margin | 13.20% | 19.41% | 29.88% | 14.88% |
| Cash Conversion Ratio | 5.02 | – | -0.38 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.17% | -6.27% | -7.16% | -9.90% |
| Free Cash Flow Growth | -168.48% | 140.90% | -803.75% | -123.25% |
| Safety | ||||
| Net Debt / EBITDA | 6.60 | -1.08 | -0.90 | -5.27 |
| Interest Coverage | 2.66 | 12.44 | 72.73 | 21.79 |
| Efficiency | ||||
| Inventory Turnover | 1.03 | 1.03 | 1.28 | 1.76 |
| Cash Conversion Cycle | 137.28 | 114.49 | 101.67 | 65.75 |