Jihua Group Corporation Limited
601718.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.67 | 0.03 | -3.29 | -0.00 |
| FCF Yield | 2.54% | -2.73% | -8.90% | 7.95% |
| EV / EBITDA | -144.02 | -589.05 | 75.65 | -4.60 |
| Quality | ||||
| ROIC | -0.90% | -0.50% | 0.02% | -28.30% |
| Gross Margin | 11.70% | 11.65% | 14.84% | -33.14% |
| Cash Conversion Ratio | -4.89 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -13.43% | -13.04% | -14.21% | -13.80% |
| Free Cash Flow Growth | 198.96% | 54.44% | -187.55% | 284.09% |
| Safety | ||||
| Net Debt / EBITDA | 33.37 | 167.77 | -28.44 | 2.29 |
| Interest Coverage | -7.54 | -3.54 | 0.46 | -449.24 |
| Efficiency | ||||
| Inventory Turnover | 0.47 | 0.57 | 0.50 | 1.34 |
| Cash Conversion Cycle | 238.24 | 194.81 | 206.56 | 141.66 |