Zhejiang Huangma Technology Co.,Ltd
603181.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.57 | 1.42 | -2.13 | 0.84 |
| FCF Yield | 0.81% | 1.23% | -0.25% | -1.61% |
| EV / EBITDA | 79.16 | 45.46 | 50.13 | 52.70 |
| Quality | ||||
| ROIC | 2.47% | 3.19% | 2.76% | 3.24% |
| Gross Margin | 24.33% | 27.52% | 26.68% | 24.65% |
| Cash Conversion Ratio | 1.32 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 9.11% | 9.36% | 6.36% | 2.25% |
| Free Cash Flow Growth | -2.94% | 605.78% | 82.94% | -116.33% |
| Safety | ||||
| Net Debt / EBITDA | -1.28 | -0.87 | -0.36 | -2.01 |
| Interest Coverage | 644.28 | 912.38 | 100.35 | 61.81 |
| Efficiency | ||||
| Inventory Turnover | 2.36 | 1.93 | 1.88 | 1.92 |
| Cash Conversion Cycle | 69.38 | 78.51 | 83.62 | 7.16 |