Jiangsu ToLand Alloy Co.,Ltd
300855.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.16 | 1.61 | 0.14 | -2.75 |
| FCF Yield | -0.08% | -0.10% | 0.22% | 0.71% |
| EV / EBITDA | 361.84 | 138.93 | 121.05 | 324.09 |
| Quality | ||||
| ROIC | 0.97% | 2.23% | 1.93% | 0.43% |
| Gross Margin | 28.33% | 24.66% | 27.65% | 17.77% |
| Cash Conversion Ratio | 3.40 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.84% | -3.73% | 1.21% | 6.80% |
| Free Cash Flow Growth | -6.07% | -146.96% | -68.32% | 257.64% |
| Safety | ||||
| Net Debt / EBITDA | 0.35 | -1.66 | -2.68 | -7.68 |
| Interest Coverage | 10.55 | 40.65 | 59.08 | 11.88 |
| Efficiency | ||||
| Inventory Turnover | 0.25 | 0.42 | 0.41 | 0.27 |
| Cash Conversion Cycle | 285.47 | 256.54 | 296.79 | 213.41 |