Shengda Resources Co.,Ltd.
000603.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.06 | -3.42 | 0.17 |
| FCF Yield | 1.12% | 0.67% | -2.87% | 0.65% |
| EV / EBITDA | 52.42 | 53.97 | 159.39 | 37.18 |
| Quality | ||||
| ROIC | 4.81% | 1.73% | 0.21% | 1.98% |
| Gross Margin | 70.30% | 53.47% | 28.91% | 56.60% |
| Cash Conversion Ratio | 1.20 | – | -19.83 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.60% | -0.38% | 2.92% | 2.32% |
| Free Cash Flow Growth | 197.48% | 122.14% | -678.46% | -36.41% |
| Safety | ||||
| Net Debt / EBITDA | 3.55 | 4.27 | 10.58 | 0.94 |
| Interest Coverage | 20.73 | 7.36 | 0.87 | 6.08 |
| Efficiency | ||||
| Inventory Turnover | 0.52 | 0.59 | 0.68 | 0.80 |
| Cash Conversion Cycle | 49.50 | 33.06 | 34.01 | -16.13 |