Zhejiang Jiaao Enprotech Stock Co., Ltd
603822.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.98 | 0.32 | -0.02 |
| FCF Yield | 0.08% | -0.63% | -6.91% | -10.68% |
| EV / EBITDA | 52.29 | -634.66 | -183.27 | -35.71 |
| Quality | ||||
| ROIC | 2.20% | -0.44% | -0.95% | -4.63% |
| Gross Margin | 14.17% | 4.14% | -0.23% | -18.92% |
| Cash Conversion Ratio | 0.50 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.79% | -20.22% | -28.15% | -26.53% |
| Free Cash Flow Growth | 119.36% | 92.26% | 18.05% | 49.22% |
| Safety | ||||
| Net Debt / EBITDA | 19.76 | -278.14 | -73.53 | -15.13 |
| Interest Coverage | 2.96 | -1.48 | -3.06 | -7.28 |
| Efficiency | ||||
| Inventory Turnover | 1.27 | 0.73 | 0.63 | 0.42 |
| Cash Conversion Cycle | 18.96 | 23.93 | 61.88 | -17.45 |