Anhui Truchum Advanced Materials and Technology Co., Ltd.
002171.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.23 | -3.16 | -0.64 | -0.06 |
| FCF Yield | -1.70% | 0.13% | -12.79% | 5.59% |
| EV / EBITDA | 129.07 | 73.63 | 60.34 | 56.03 |
| Quality | ||||
| ROIC | -0.16% | 0.72% | 0.79% | 1.44% |
| Gross Margin | 2.83% | 3.04% | 3.40% | 4.26% |
| Cash Conversion Ratio | -0.77 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 9.69% | 11.55% | 11.26% | 9.81% |
| Free Cash Flow Growth | -1,438.32% | 101.14% | -344.96% | 426.03% |
| Safety | ||||
| Net Debt / EBITDA | 41.96 | 21.06 | 19.84 | 16.24 |
| Interest Coverage | -0.93 | 4.45 | 4.05 | 4.19 |
| Efficiency | ||||
| Inventory Turnover | 4.06 | 4.60 | 3.53 | 3.26 |
| Cash Conversion Cycle | 51.06 | 48.03 | 59.39 | 43.35 |