Guangdong Guanghua Sci-Tech Co., Ltd.
002741.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.64 | 3.40 | -0.67 | -0.00 |
| FCF Yield | 0.06% | 0.07% | -0.27% | -0.23% |
| EV / EBITDA | 284.40 | 110.98 | 184.00 | 109.86 |
| Quality | ||||
| ROIC | 1.11% | 1.17% | 0.97% | -7.19% |
| Gross Margin | 15.28% | 20.34% | 11.53% | 17.61% |
| Cash Conversion Ratio | 0.41 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.22% | -1.23% | -5.88% | -7.79% |
| Free Cash Flow Growth | -4.57% | 134.56% | -24.81% | -182.52% |
| Safety | ||||
| Net Debt / EBITDA | 22.37 | 0.10 | -0.83 | 1.31 |
| Interest Coverage | 6.35 | 5.69 | 4.63 | -25.66 |
| Efficiency | ||||
| Inventory Turnover | 2.15 | 2.24 | 1.97 | 2.61 |
| Cash Conversion Cycle | 127.89 | 71.50 | 86.79 | 61.71 |