Shanghai Pret Composites Co., Ltd.
002324.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.50 | -2.83 | -0.09 | 0.19 |
| FCF Yield | 1.11% | -1.06% | 1.38% | -6.56% |
| EV / EBITDA | 139.31 | 72.45 | 68.75 | 277.17 |
| Quality | ||||
| ROIC | 1.27% | 1.04% | 1.21% | -1.05% |
| Gross Margin | 14.03% | 15.96% | 14.61% | 10.57% |
| Cash Conversion Ratio | 3.95 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.42% | 0.98% | 4.05% | 7.15% |
| Free Cash Flow Growth | 246.21% | -185.16% | 121.16% | -2,885.33% |
| Safety | ||||
| Net Debt / EBITDA | 28.29 | 16.06 | 16.31 | 64.46 |
| Interest Coverage | 5.81 | 3.10 | 5.06 | -2.50 |
| Efficiency | ||||
| Inventory Turnover | 1.14 | 0.95 | 0.89 | 1.32 |
| Cash Conversion Cycle | 151.15 | 174.67 | 201.05 | 145.08 |