Sichuan Shengda Forestry Industry Co., Ltd
002259.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.35 | -3.86 | -0.60 | 0.35 |
| FCF Yield | 1.49% | 0.05% | 2.04% | 2.05% |
| EV / EBITDA | 227.86 | 340.26 | 87.19 | 40.21 |
| Quality | ||||
| ROIC | 1.35% | 0.55% | 2.09% | 2.35% |
| Gross Margin | 11.21% | 10.23% | 14.12% | 13.80% |
| Cash Conversion Ratio | 8.32 | 0.62 | 3.28 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.56% | -13.44% | -21.62% | -26.62% |
| Free Cash Flow Growth | 3,063.08% | -96.01% | -1.58% | -20.91% |
| Safety | ||||
| Net Debt / EBITDA | -17.30 | -9.12 | -9.18 | -7.38 |
| Interest Coverage | 5.04 | 3.44 | 6.08 | 6.06 |
| Efficiency | ||||
| Inventory Turnover | 13.26 | 9.06 | 9.15 | 7.81 |
| Cash Conversion Cycle | -1.65 | 3.98 | 2.44 | 5.58 |