Qingdao Gon Technology Co., Ltd.
002768.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.83 | 0.07 | -0.30 | 0.38 |
| FCF Yield | -0.22% | 0.52% | 1.64% | -0.64% |
| EV / EBITDA | 54.09 | 20.21 | 34.14 | 47.82 |
| Quality | ||||
| ROIC | 1.58% | 1.80% | 0.80% | 0.83% |
| Gross Margin | 11.24% | 10.72% | 8.81% | 8.26% |
| Cash Conversion Ratio | 0.24 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 9.35% | 8.91% | 10.37% | 12.76% |
| Free Cash Flow Growth | -179.95% | -65.84% | 372.90% | -6.22% |
| Safety | ||||
| Net Debt / EBITDA | 17.33 | 2.70 | 6.33 | 9.38 |
| Interest Coverage | 7.93 | 6.62 | 2.62 | 3.27 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 1.27 | 1.10 | 1.37 |
| Cash Conversion Cycle | 116.15 | 48.36 | 61.85 | 49.22 |