CoCreation Grass Co., Ltd
605099.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.13 | 0.87 | 0.40 | 2.58 |
| FCF Yield | 2.06% | 1.38% | -0.42% | 1.53% |
| EV / EBITDA | 62.12 | 62.56 | 38.76 | 72.60 |
| Quality | ||||
| ROIC | 4.59% | 5.80% | 4.81% | 4.08% |
| Gross Margin | 35.74% | 32.97% | 32.55% | 26.58% |
| Cash Conversion Ratio | 1.57 | – | 0.38 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 9.16% | 8.81% | 9.19% | 6.11% |
| Free Cash Flow Growth | 37.69% | 632.52% | -127.16% | 81.63% |
| Safety | ||||
| Net Debt / EBITDA | -3.15 | -1.17 | -4.14 | -7.55 |
| Interest Coverage | 57.77 | 197.21 | 64.99 | 129.34 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 1.20 | 0.96 | 0.90 |
| Cash Conversion Cycle | 143.97 | 135.39 | 153.86 | 159.18 |