Zhejiang Oceanking Development Co., Ltd.
603213.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -305.10 | -1.40 | -1.77 | -13.02 |
| FCF Yield | -0.78% | 0.75% | -0.24% | 1.98% |
| EV / EBITDA | 693.86 | 196.66 | 89.81 | 43.66 |
| Quality | ||||
| ROIC | 0.01% | 0.65% | 1.14% | 1.52% |
| Gross Margin | 6.64% | 9.49% | 12.96% | 12.00% |
| Cash Conversion Ratio | 2,631.56 | 3.70 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 10.59% | 12.15% | 8.22% | 4.18% |
| Free Cash Flow Growth | -234.97% | 469.06% | -112.54% | 430.89% |
| Safety | ||||
| Net Debt / EBITDA | 76.15 | 21.01 | 12.74 | 5.01 |
| Interest Coverage | 1.60 | 2.91 | 6.71 | 9.61 |
| Efficiency | ||||
| Inventory Turnover | 3.36 | 3.35 | 2.32 | 5.16 |
| Cash Conversion Cycle | 32.70 | 7.43 | 47.61 | 21.23 |