Clenergy Technology Co., Ltd.
603628.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.93 | 0.20 | -0.05 | 0.93 |
| FCF Yield | 1.06% | -4.77% | -1.29% | 1.83% |
| EV / EBITDA | 215.90 | 56.07 | 90.45 | 359.65 |
| Quality | ||||
| ROIC | 0.68% | 2.12% | 1.55% | -0.24% |
| Gross Margin | 19.34% | 15.41% | 22.27% | 17.72% |
| Cash Conversion Ratio | 5.05 | – | -0.80 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 10.01% | 9.84% | 7.94% | 10.00% |
| Free Cash Flow Growth | 124.69% | -263.78% | -169.24% | 19.66% |
| Safety | ||||
| Net Debt / EBITDA | 52.96 | 7.88 | 9.66 | 28.66 |
| Interest Coverage | 1.89 | 5.68 | 4.65 | 0.30 |
| Efficiency | ||||
| Inventory Turnover | 1.57 | 2.82 | 0.77 | 1.67 |
| Cash Conversion Cycle | 262.27 | 63.28 | 140.48 | 71.23 |