Aofu Environmental Technology Co., Ltd.
688021.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.89 | -2.67 | 0.89 | -1.41 |
| FCF Yield | 1.16% | 2.43% | 0.22% | 4.31% |
| EV / EBITDA | 409.29 | 770.72 | -994.36 | -57.06 |
| Quality | ||||
| ROIC | 0.29% | 0.05% | -0.27% | -1.66% |
| Gross Margin | 25.26% | 22.61% | 15.04% | 16.40% |
| Cash Conversion Ratio | 8.31 | – | -1.44 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.24% | 2.76% | 7.66% | 11.57% |
| Free Cash Flow Growth | -40.79% | 1,248.82% | -94.03% | -15.46% |
| Safety | ||||
| Net Debt / EBITDA | 37.25 | 67.19 | -125.23 | -7.94 |
| Interest Coverage | 3.46 | 0.31 | -1.61 | -12.94 |
| Efficiency | ||||
| Inventory Turnover | 0.30 | 0.30 | 0.37 | 0.32 |
| Cash Conversion Cycle | 425.69 | 418.47 | 338.81 | 377.82 |