CCCC Design & Consulting Group Co., Ltd.
600720.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.02 | -0.58 | 0.05 |
| FCF Yield | 1.24% | -1.74% | -5.69% | 5.15% |
| EV / EBITDA | 50.25 | 22.79 | 106.64 | 12.97 |
| Quality | ||||
| ROIC | 0.66% | 2.50% | 0.53% | 4.23% |
| Gross Margin | 22.59% | 36.54% | 14.83% | 30.38% |
| Cash Conversion Ratio | 1.35 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.64% | -7.13% | -7.34% | -2.04% |
| Free Cash Flow Growth | 169.49% | 72.17% | -214.55% | 206.44% |
| Safety | ||||
| Net Debt / EBITDA | -18.84 | -10.18 | -43.88 | -6.98 |
| Interest Coverage | 13.71 | 32.78 | 19.12 | 41.45 |
| Efficiency | ||||
| Inventory Turnover | 46.56 | 88.48 | 61.12 | 179.31 |
| Cash Conversion Cycle | 217.03 | 50.45 | 215.18 | 21.48 |