DeHua TB New Decoration Material Co.,Ltd
002043.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.18 | -9.11 | -0.41 |
| FCF Yield | 3.79% | 11.48% | -9.54% | 6.91% |
| EV / EBITDA | 14.57 | 29.12 | 58.55 | 34.77 |
| Quality | ||||
| ROIC | 3.54% | 5.04% | 2.93% | 3.08% |
| Gross Margin | 16.70% | 16.77% | 20.86% | 19.84% |
| Cash Conversion Ratio | 1.02 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.01% | 1.81% | 2.23% | 1.00% |
| Free Cash Flow Growth | -63.70% | 207.02% | -225.21% | 393.24% |
| Safety | ||||
| Net Debt / EBITDA | -4.21 | -10.30 | -10.98 | -10.17 |
| Interest Coverage | 212.16 | 182.13 | 172.10 | 53.77 |
| Efficiency | ||||
| Inventory Turnover | 5.73 | 5.25 | 2.84 | 6.49 |
| Cash Conversion Cycle | -27.23 | -33.97 | -10.56 | -32.83 |