Anhui Shenjian New Materials Co.,Ltd
002361.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.07 | -158.59 | 0.88 | -5.02 |
| FCF Yield | 0.67% | 0.21% | -3.41% | 4.63% |
| EV / EBITDA | 672.71 | 603.47 | 326.37 | 974.04 |
| Quality | ||||
| ROIC | 0.12% | 0.17% | 0.24% | -0.02% |
| Gross Margin | 10.44% | 14.40% | 12.10% | 17.72% |
| Cash Conversion Ratio | 6.33 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 0.13% | -0.69% | -1.18% | -1.39% |
| Free Cash Flow Growth | 209.93% | 105.91% | -189.13% | 715.60% |
| Safety | ||||
| Net Debt / EBITDA | 138.04 | 82.04 | 43.38 | 120.81 |
| Interest Coverage | 0.84 | 1.61 | 1.72 | -0.12 |
| Efficiency | ||||
| Inventory Turnover | 1.43 | 1.31 | 1.18 | 1.58 |
| Cash Conversion Cycle | 254.38 | 205.54 | 257.01 | 154.47 |