Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.
002778.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.80 | -0.07 | -0.01 |
| FCF Yield | 1.35% | -1.12% | 2.15% | -0.24% |
| EV / EBITDA | 91.21 | -226.62 | 32.24 | -18.14 |
| Quality | ||||
| ROIC | 4.02% | -1.07% | 7.73% | -20.62% |
| Gross Margin | 35.70% | 19.87% | 32.80% | 1.34% |
| Cash Conversion Ratio | 3.01 | – | 0.90 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -34.53% | -26.10% | -17.12% | -12.06% |
| Free Cash Flow Growth | 241.23% | -154.02% | 1,000.92% | -133.45% |
| Safety | ||||
| Net Debt / EBITDA | -3.95 | 16.87 | -1.57 | -2.52 |
| Interest Coverage | 18.57 | -4.78 | 17.00 | -26.34 |
| Efficiency | ||||
| Inventory Turnover | 0.71 | 1.46 | 1.37 | 14.80 |
| Cash Conversion Cycle | 362.79 | 538.03 | 565.71 | 209.20 |