Zhejiang Sunflower Great Health Limited Liability Company
300111.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -187.98 | -0.76 | 71.91 | 0.54 |
| FCF Yield | -0.02% | -0.45% | 0.59% | -0.52% |
| EV / EBITDA | -414,723.43 | 3,405.12 | 4,775.56 | 1,086.17 |
| Quality | ||||
| ROIC | 4.84% | 0.27% | 0.02% | 0.95% |
| Gross Margin | 20.41% | 20.31% | 17.94% | 19.31% |
| Cash Conversion Ratio | 16.64 | -15.40 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.41% | -2.49% | -1.73% | -0.55% |
| Free Cash Flow Growth | 91.31% | -184.44% | 205.47% | -161.40% |
| Safety | ||||
| Net Debt / EBITDA | 19,665.46 | -396.79 | -635.24 | -168.03 |
| Interest Coverage | 0.00 | 0.00 | -48.04 | 6.94 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 0.39 | 0.42 | 0.58 |
| Cash Conversion Cycle | 412.03 | 129.02 | 235.85 | 91.73 |