Shaoxing Xingxin New Materials Co Ltd
001358.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.94 | -6.48 | -3.24 | 0.00 |
| FCF Yield | -0.05% | -0.43% | -0.07% | 0.40% |
| EV / EBITDA | 310.34 | 140.10 | 135.96 | 61.34 |
| Quality | ||||
| ROIC | 0.50% | 1.09% | 1.14% | 1.19% |
| Gross Margin | 22.11% | 33.35% | 28.76% | 30.33% |
| Cash Conversion Ratio | 1.27 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -11.07% | -13.24% | -5.55% | 9.52% |
| Free Cash Flow Growth | 85.53% | -543.29% | -118.45% | -53.47% |
| Safety | ||||
| Net Debt / EBITDA | -30.69 | -25.14 | -9.59 | -25.96 |
| Interest Coverage | 53.18 | 147.64 | 274.34 | 789.59 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 0.67 | 0.79 | 0.93 |
| Cash Conversion Cycle | 120.25 | 151.91 | 128.23 | 110.45 |