Dymatic Chemicals,Inc.
002054.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -1.02 | 0.08 | -2.71 |
| FCF Yield | 0.11% | 3.27% | -0.56% | 0.77% |
| EV / EBITDA | 88.60 | 44.99 | 76.73 | 44.56 |
| Quality | ||||
| ROIC | 0.86% | 0.26% | 0.57% | -0.52% |
| Gross Margin | 26.01% | 26.14% | 26.10% | 25.75% |
| Cash Conversion Ratio | 1.80 | – | 1.71 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.28% | -5.72% | -4.19% | -2.27% |
| Free Cash Flow Growth | -96.64% | 755.47% | -177.12% | 135.61% |
| Safety | ||||
| Net Debt / EBITDA | 38.15 | 15.80 | 30.13 | 18.15 |
| Interest Coverage | 3.00 | 0.83 | 1.68 | 0.72 |
| Efficiency | ||||
| Inventory Turnover | 1.52 | 1.52 | 1.15 | 1.41 |
| Cash Conversion Cycle | 176.05 | 153.93 | 151.02 | 129.64 |