Zhejiang Jihua Group Co., Ltd.
603980.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.62 | -0.19 | 0.25 | 0.36 |
| FCF Yield | 1.14% | 1.31% | -1.18% | 2.93% |
| EV / EBITDA | 296.40 | 193.42 | -206.94 | 35.00 |
| Quality | ||||
| ROIC | -0.68% | 0.57% | -0.54% | 1.12% |
| Gross Margin | 10.23% | 14.77% | 8.42% | 13.08% |
| Cash Conversion Ratio | 4.14 | – | 1.68 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.59% | -1.28% | -2.40% | -5.42% |
| Free Cash Flow Growth | -14.60% | 238.51% | -142.62% | 585.67% |
| Safety | ||||
| Net Debt / EBITDA | -91.57 | -57.51 | 87.38 | -14.32 |
| Interest Coverage | -329.79 | 65.06 | 0.00 | -17.16 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 0.62 | 0.60 | 0.79 |
| Cash Conversion Cycle | 236.71 | 210.47 | 236.99 | 169.04 |