Asia Cuanon Technology (Shanghai) Co.,Ltd.
603378.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | -0.71 | 0.11 | 0.00 |
| FCF Yield | 4.09% | 1.86% | -9.33% | -9.96% |
| EV / EBITDA | -38.07 | -46.56 | -53.10 | -23.94 |
| Quality | ||||
| ROIC | -2.71% | -2.70% | -2.48% | -9.08% |
| Gross Margin | -7.16% | 5.96% | -5.84% | 3.40% |
| Cash Conversion Ratio | -0.83 | – | 2.69 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -38.72% | -26.03% | -15.74% | -12.91% |
| Free Cash Flow Growth | 106.53% | 118.61% | 6.79% | -800.03% |
| Safety | ||||
| Net Debt / EBITDA | -19.28 | -21.68 | -22.99 | -9.07 |
| Interest Coverage | -5.56 | -5.63 | -4.55 | -4.99 |
| Efficiency | ||||
| Inventory Turnover | 1.79 | 1.62 | 1.04 | 3.01 |
| Cash Conversion Cycle | 339.29 | 223.73 | 588.65 | 51.05 |