Chengdu Guibao Science & Technology Co.,Ltd.
300019.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.95 | 1.40 | -2.25 | 0.46 |
| FCF Yield | 2.10% | 2.31% | -2.41% | 6.67% |
| EV / EBITDA | 94.21 | 70.79 | 78.50 | 48.87 |
| Quality | ||||
| ROIC | 2.07% | 2.71% | 1.77% | 2.80% |
| Gross Margin | 20.92% | 22.29% | 21.42% | 21.25% |
| Cash Conversion Ratio | 2.83 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 12.43% | 13.94% | 10.66% | 5.44% |
| Free Cash Flow Growth | -1.28% | 209.85% | -142.75% | 1,710.06% |
| Safety | ||||
| Net Debt / EBITDA | -2.10 | -4.07 | -4.50 | -6.58 |
| Interest Coverage | 40.62 | 39.36 | 28.30 | 45.61 |
| Efficiency | ||||
| Inventory Turnover | 1.49 | 1.42 | 1.20 | 1.68 |
| Cash Conversion Cycle | 118.98 | 91.88 | 117.83 | -39.23 |