Fanli Digital Technology Co.,Ltd
600228.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.28 | -0.61 | -0.40 | -2.08 |
| FCF Yield | -1.44% | -2.76% | -0.81% | 0.08% |
| EV / EBITDA | -177.11 | -66.03 | -126.42 | -350.83 |
| Quality | ||||
| ROIC | -2.83% | -4.23% | -2.98% | -1.53% |
| Gross Margin | 54.83% | 35.78% | 47.85% | 44.83% |
| Cash Conversion Ratio | 2.92 | 2.56 | 1.23 | -0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.60% | -14.90% | -23.63% | -21.84% |
| Free Cash Flow Growth | 31.85% | -186.14% | -821.31% | 293.62% |
| Safety | ||||
| Net Debt / EBITDA | 25.65 | 14.79 | 27.30 | 54.28 |
| Interest Coverage | -138.56 | -219.04 | -126.31 | -86.83 |
| Efficiency | ||||
| Inventory Turnover | 33.28 | 9.65 | 22.78 | 10.61 |
| Cash Conversion Cycle | -26.72 | 0.51 | -36.01 | -20.01 |