Yongyue Science&Technology Co.,Ltd
603879.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 18.23 | 0.66 | -0.00 |
| FCF Yield | 0.00% | -0.48% | -0.18% | 1.52% |
| EV / EBITDA | -628.44 | 2,017.41 | -341.21 | -12.10 |
| Quality | ||||
| ROIC | -1.21% | -0.12% | -2.05% | -32.75% |
| Gross Margin | 9.24% | 14.16% | 1.68% | 1.80% |
| Cash Conversion Ratio | 33.04 | – | – | 3.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.26% | 5.03% | 6.48% | 7.67% |
| Free Cash Flow Growth | 0.00% | -323.85% | -112.62% | 165.93% |
| Safety | ||||
| Net Debt / EBITDA | 3.00 | -9.19 | 5.01 | 0.21 |
| Interest Coverage | -216.14 | -693.47 | -291.42 | -20.19 |
| Efficiency | ||||
| Inventory Turnover | 2.20 | 2.25 | 1.98 | 3.33 |
| Cash Conversion Cycle | 137.17 | 137.27 | 178.68 | 112.18 |