Jinan Shengquan Group Share Holding Co., Ltd.
605589.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.40 | 0.44 | -0.99 | 1.07 |
| FCF Yield | -1.02% | 0.70% | -3.31% | 2.97% |
| EV / EBITDA | 101.23 | 50.96 | 63.06 | 45.81 |
| Quality | ||||
| ROIC | 1.68% | 2.08% | 1.55% | 2.37% |
| Gross Margin | 24.95% | 24.95% | 24.13% | 23.50% |
| Cash Conversion Ratio | -0.15 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.89% | 5.36% | 3.23% | 1.44% |
| Free Cash Flow Growth | -276.69% | 120.60% | -234.19% | 1,993.67% |
| Safety | ||||
| Net Debt / EBITDA | 9.09 | 3.93 | 4.32 | 1.39 |
| Interest Coverage | 82.32 | 19.29 | 37.07 | 165.96 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 1.02 | 0.89 | 1.20 |
| Cash Conversion Cycle | 193.57 | 147.68 | 175.07 | 27.42 |