Advanced Technology & Materials Co., Ltd.
000969.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.23 | 1.31 | 0.26 | -1.94 |
| FCF Yield | 1.49% | -0.17% | -1.46% | 4.90% |
| EV / EBITDA | 126.59 | 71.07 | 69.44 | 193.83 |
| Quality | ||||
| ROIC | 1.07% | 1.62% | 1.18% | 0.08% |
| Gross Margin | 17.21% | 17.54% | 16.59% | 15.25% |
| Cash Conversion Ratio | 3.15 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.84% | -1.38% | -0.07% | 0.75% |
| Free Cash Flow Growth | 1,016.00% | 88.17% | -134.18% | 229.74% |
| Safety | ||||
| Net Debt / EBITDA | -2.43 | -8.79 | -10.42 | -38.51 |
| Interest Coverage | 33.67 | 39.58 | 18.56 | 1.33 |
| Efficiency | ||||
| Inventory Turnover | 0.72 | 0.70 | 0.70 | 0.70 |
| Cash Conversion Cycle | 113.41 | 38.91 | 44.60 | 34.19 |