Guangdong Highsun Meida New Materials Co., Ltd.
000782.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.12 | 0.01 | -6.76 | -0.01 |
| FCF Yield | 0.06% | -2.09% | -11.44% | -5.44% |
| EV / EBITDA | -246.18 | -84.72 | 1,050.42 | -42.46 |
| Quality | ||||
| ROIC | -0.92% | -1.90% | 0.06% | -2.74% |
| Gross Margin | 1.69% | -0.26% | 7.50% | 2.22% |
| Cash Conversion Ratio | -8.95 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.63% | 2.28% | 4.29% | 3.71% |
| Free Cash Flow Growth | 103.70% | 81.56% | -127.67% | -660.09% |
| Safety | ||||
| Net Debt / EBITDA | -27.85 | 7.22 | -139.14 | 5.84 |
| Interest Coverage | -31.59 | -49.71 | 0.77 | -35.59 |
| Efficiency | ||||
| Inventory Turnover | 1.58 | 1.73 | 1.25 | 2.15 |
| Cash Conversion Cycle | 112.66 | 10.40 | 23.99 | 25.13 |