Anhui Annada Titanium Industry Co., Ltd.
002136.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.14 | -0.64 | 0.79 | -0.03 |
| FCF Yield | -0.65% | -1.78% | -3.50% | 2.36% |
| EV / EBITDA | -68.89 | -79.50 | -89.51 | -32.98 |
| Quality | ||||
| ROIC | -1.79% | -1.38% | -1.25% | -2.77% |
| Gross Margin | -1.60% | -0.13% | 0.72% | -2.09% |
| Cash Conversion Ratio | 0.54 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.65% | -9.71% | -10.02% | -11.45% |
| Free Cash Flow Growth | 62.64% | 45.42% | -252.02% | 63.75% |
| Safety | ||||
| Net Debt / EBITDA | -2.01 | 12.31 | 15.37 | 7.15 |
| Interest Coverage | -88.69 | -95.85 | -29.27 | -48.64 |
| Efficiency | ||||
| Inventory Turnover | 2.05 | 1.66 | 2.13 | 2.11 |
| Cash Conversion Cycle | 88.36 | 20.84 | 29.68 | 28.67 |