Zhixin Group Holding Limited
ZHIXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.58 | 0.00 | -8.38 | 30.88 |
| FCF Yield | -2.16% | 1.28% | 0.31% | 0.14% |
| EV / EBITDA | -245.18 | -1,447.83 | 515.95 | 407.88 |
| Quality | ||||
| ROIC | -0.73% | -0.62% | 0.07% | -0.06% |
| Gross Margin | 3.04% | 10.54% | 18.65% | 25.35% |
| Cash Conversion Ratio | -0.17 | -1.53 | 46.07 | -76.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -45.63% | -45.66% | -40.01% | -34.43% |
| Free Cash Flow Growth | -266.32% | 216.03% | 15.18% | 234.96% |
| Safety | ||||
| Net Debt / EBITDA | -117.83 | -649.97 | 215.39 | 116.61 |
| Interest Coverage | -4.60 | -8.53 | 0.99 | 2.33 |
| Efficiency | ||||
| Inventory Turnover | 1.05 | 1.13 | 0.52 | 0.88 |
| Cash Conversion Cycle | 262.97 | 601.92 | 1,198.67 | 508.95 |