Jiang Su Suyan Jingshen Co.,Ltd.
603299.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | 0.71 | 0.30 | -0.54 |
| FCF Yield | -6.01% | -1.39% | -0.92% | 0.95% |
| EV / EBITDA | 59.21 | 29.54 | 23.64 | 53.54 |
| Quality | ||||
| ROIC | 0.43% | 2.35% | 2.03% | 1.60% |
| Gross Margin | 35.37% | 38.32% | 31.85% | 30.57% |
| Cash Conversion Ratio | 0.32 | – | 0.31 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.45% | -5.84% | -4.47% | -3.62% |
| Free Cash Flow Growth | -384.73% | -29.66% | -195.49% | 206.72% |
| Safety | ||||
| Net Debt / EBITDA | 2.08 | -4.24 | -5.76 | -12.88 |
| Interest Coverage | 18.31 | 55.88 | 33.62 | 53.80 |
| Efficiency | ||||
| Inventory Turnover | 1.20 | 1.32 | 1.88 | 1.99 |
| Cash Conversion Cycle | 38.19 | -76.65 | -67.31 | -32.91 |