Shanghai XFH Technology Co., Ltd
300890.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -1.14 | -7.53 | 0.93 |
| FCF Yield | -6.94% | -4.78% | -6.25% | -3.68% |
| EV / EBITDA | 166.02 | 226.89 | -2,253.87 | 160.30 |
| Quality | ||||
| ROIC | 0.60% | -0.09% | -0.19% | -0.16% |
| Gross Margin | 13.44% | 10.43% | 14.93% | 29.17% |
| Cash Conversion Ratio | -2.29 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -10.83% | -17.16% | -17.99% | -16.26% |
| Free Cash Flow Growth | -51.11% | 14.36% | -70.97% | -227.95% |
| Safety | ||||
| Net Debt / EBITDA | 52.04 | 58.45 | -567.39 | 34.50 |
| Interest Coverage | 1.86 | -0.17 | -1.16 | -0.34 |
| Efficiency | ||||
| Inventory Turnover | 0.53 | 0.44 | 0.32 | 0.31 |
| Cash Conversion Cycle | 279.32 | 258.96 | 329.87 | 254.34 |