Zhejiang Dragon Technology Co., Ltd.
603004.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.37 | 0.65 | -0.99 | 0.41 |
| FCF Yield | 1.61% | 0.17% | 0.46% | 0.28% |
| EV / EBITDA | 119.07 | 77.36 | 100.20 | 61.29 |
| Quality | ||||
| ROIC | 1.79% | 2.50% | 1.75% | 2.75% |
| Gross Margin | 37.26% | 36.61% | 39.31% | 35.08% |
| Cash Conversion Ratio | 2.86 | – | 1.38 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 0.58% | -3.90% | 3.27% | 15.85% |
| Free Cash Flow Growth | 899.29% | -60.52% | 69.47% | -55.44% |
| Safety | ||||
| Net Debt / EBITDA | -13.66 | -8.44 | -15.78 | -8.96 |
| Interest Coverage | 114.67 | 414.14 | 884.56 | 169.36 |
| Efficiency | ||||
| Inventory Turnover | 0.48 | 0.45 | 0.32 | 0.50 |
| Cash Conversion Cycle | 201.28 | 205.98 | 247.48 | 168.15 |