Jiangsu TongLin Electric Co.,Ltd.
301168.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.22 | -1.94 | 0.01 | -15.48 |
| FCF Yield | -0.70% | 2.59% | -3.27% | -4.10% |
| EV / EBITDA | 248.06 | 161.72 | 101.53 | 695.33 |
| Quality | ||||
| ROIC | 0.18% | 0.59% | 1.08% | 0.46% |
| Gross Margin | 16.37% | 11.67% | 14.51% | 9.84% |
| Cash Conversion Ratio | -1.23 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.10% | 5.76% | 8.11% | 8.24% |
| Free Cash Flow Growth | -134.05% | 201.11% | 19.77% | 18.21% |
| Safety | ||||
| Net Debt / EBITDA | 5.92 | -20.17 | -17.07 | -195.68 |
| Interest Coverage | 6.31 | 3.33 | 19.86 | 8.04 |
| Efficiency | ||||
| Inventory Turnover | 0.79 | 1.07 | 1.13 | 1.08 |
| Cash Conversion Cycle | 183.41 | -18.31 | -0.11 | 25.55 |