Guangdong Jiayuan Technology Co.,Ltd.
688388.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -14.25 | -3.35 | -0.61 | -0.12 |
| FCF Yield | -0.19% | 6.12% | -8.01% | -8.28% |
| EV / EBITDA | 438.29 | 79.40 | 63.39 | -333.03 |
| Quality | ||||
| ROIC | 0.29% | 0.09% | 0.20% | -0.86% |
| Gross Margin | 4.71% | 4.92% | 4.65% | 0.72% |
| Cash Conversion Ratio | 12.08 | – | -18.99 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 19.86% | 19.00% | 17.55% | 12.01% |
| Free Cash Flow Growth | -105.95% | 181.85% | -17.39% | -300.00% |
| Safety | ||||
| Net Debt / EBITDA | 79.10 | 15.54 | 13.93 | -80.17 |
| Interest Coverage | 0.86 | 0.33 | 0.72 | -2.84 |
| Efficiency | ||||
| Inventory Turnover | 1.72 | 1.20 | 1.42 | 1.58 |
| Cash Conversion Cycle | 110.33 | 113.44 | 116.75 | 88.15 |