China Kings Resources Group Co.,Ltd.
603505.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | -6.00 | 0.06 | -5.79 |
| FCF Yield | 0.17% | 0.22% | -0.65% | -0.52% |
| EV / EBITDA | 122.60 | 87.49 | 93.92 | 241.09 |
| Quality | ||||
| ROIC | 2.11% | 1.50% | 1.94% | -0.20% |
| Gross Margin | 21.89% | 19.36% | 18.49% | 10.65% |
| Cash Conversion Ratio | 1.68 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 33.36% | 41.34% | 43.47% | 37.87% |
| Free Cash Flow Growth | -4.62% | 129.52% | -32.13% | 17.04% |
| Safety | ||||
| Net Debt / EBITDA | 18.83 | 12.43 | 11.83 | 27.90 |
| Interest Coverage | 6.27 | 2.69 | 5.31 | -0.49 |
| Efficiency | ||||
| Inventory Turnover | 0.95 | 0.79 | 1.08 | 0.96 |
| Cash Conversion Cycle | 65.18 | 22.87 | 34.13 | 16.98 |