China Reform Culture Holdings Co., Ltd.
600636.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | -0.21 | 0.94 | 0.00 |
| FCF Yield | 0.23% | 0.13% | -2.00% | 1.91% |
| EV / EBITDA | 122.35 | 213.29 | -284.25 | -8.52 |
| Quality | ||||
| ROIC | -0.37% | 0.72% | -0.40% | -18.88% |
| Gross Margin | 71.17% | 73.65% | 72.50% | 72.61% |
| Cash Conversion Ratio | 0.31 | 0.32 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.74% | -11.50% | -14.73% | -15.48% |
| Free Cash Flow Growth | 76.76% | 107.61% | -178.32% | 133.93% |
| Safety | ||||
| Net Debt / EBITDA | -9.64 | -27.74 | 84.24 | 1.94 |
| Interest Coverage | -105.99 | 175.04 | -261.33 | -1,103.19 |
| Efficiency | ||||
| Inventory Turnover | 0.33 | 0.23 | 0.11 | 0.38 |
| Cash Conversion Cycle | 257.09 | 359.96 | 757.34 | 201.86 |