Xianhe Co.,Ltd.
603733.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.52 | 5.07 | 0.66 | -0.65 |
| FCF Yield | 2.79% | 0.14% | -5.27% | -4.12% |
| EV / EBITDA | 72.27 | 58.11 | 64.64 | 74.04 |
| Quality | ||||
| ROIC | 1.27% | 1.14% | 1.12% | 0.96% |
| Gross Margin | 14.59% | 11.45% | 14.60% | 10.39% |
| Cash Conversion Ratio | 2.38 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 12.67% | 13.83% | 11.87% | 9.91% |
| Free Cash Flow Growth | 2,253.59% | 102.39% | -37.73% | 11.60% |
| Safety | ||||
| Net Debt / EBITDA | 29.59 | 25.38 | 26.70 | 30.00 |
| Interest Coverage | 3.61 | 3.12 | 3.08 | 4.83 |
| Efficiency | ||||
| Inventory Turnover | 0.67 | 0.71 | 0.70 | 0.79 |
| Cash Conversion Cycle | 114.71 | 102.97 | 107.41 | 85.75 |