Henan Qingshuiyuan Technology CO.,Ltd
300437.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.12 | -0.09 | -2.83 | 2.44 |
| FCF Yield | 0.82% | -1.18% | -0.73% | 2.16% |
| EV / EBITDA | -506.93 | -144.10 | 4,416.82 | 973.46 |
| Quality | ||||
| ROIC | -0.44% | -1.10% | -0.20% | -0.07% |
| Gross Margin | 7.32% | 7.62% | 10.92% | 13.54% |
| Cash Conversion Ratio | -1.75 | – | 2.77 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -10.28% | -11.14% | -13.27% | -15.51% |
| Free Cash Flow Growth | 167.57% | -85.42% | -129.71% | 843.59% |
| Safety | ||||
| Net Debt / EBITDA | -61.93 | -2.14 | -114.27 | -14.70 |
| Interest Coverage | -2.58 | -5.03 | -0.88 | -0.30 |
| Efficiency | ||||
| Inventory Turnover | 2.39 | 2.32 | 1.97 | 2.70 |
| Cash Conversion Cycle | 149.97 | 60.08 | 18.89 | 3.67 |