Voneseals Technology (Shanghai) Inc.
301161.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.24 | -6.04 | 0.03 | -3.03 |
| FCF Yield | 0.24% | 1.88% | 0.89% | 1.94% |
| EV / EBITDA | 206.63 | 74.44 | 62.15 | 213.09 |
| Quality | ||||
| ROIC | 2.10% | 3.25% | 2.72% | 0.69% |
| Gross Margin | 42.70% | 41.95% | 42.60% | 42.79% |
| Cash Conversion Ratio | 0.64 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 31.50% | 31.07% | 32.84% | 28.02% |
| Free Cash Flow Growth | -78.37% | 118.14% | -53.34% | 222.27% |
| Safety | ||||
| Net Debt / EBITDA | -1.08 | -1.46 | -5.92 | -20.17 |
| Interest Coverage | 111.75 | 0.00 | 44.28 | 2.59 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 0.71 | 0.62 | 0.68 |
| Cash Conversion Cycle | 318.48 | 266.88 | 307.66 | 280.63 |