Jiangsu Hongtian Technology Co.,Ltd.
603800.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 2.10 | 0.38 | 1.45 |
| FCF Yield | -0.47% | 1.22% | 0.45% | 0.34% |
| EV / EBITDA | 71.49 | -783.24 | -468.93 | 160.43 |
| Quality | ||||
| ROIC | 5.68% | -0.70% | -1.78% | 2.02% |
| Gross Margin | 32.67% | 16.74% | 12.12% | 23.31% |
| Cash Conversion Ratio | -0.47 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -19.05% | -24.81% | -19.99% | -14.39% |
| Free Cash Flow Growth | -174.23% | 102.00% | 78.06% | -13.13% |
| Safety | ||||
| Net Debt / EBITDA | 3.80 | -39.44 | -25.68 | 5.86 |
| Interest Coverage | 17.06 | -2.37 | -4.43 | 8.10 |
| Efficiency | ||||
| Inventory Turnover | 0.56 | 0.28 | 0.16 | 0.32 |
| Cash Conversion Cycle | 169.09 | 289.44 | 676.04 | 279.98 |