Jiangsu Baichuan High-Tech New Materials Co., Ltd
002455.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -1.33 | 0.05 | 0.30 |
| FCF Yield | -0.26% | 2.38% | -2.19% | 6.01% |
| EV / EBITDA | -464.61 | 372.41 | 138.27 | 45.49 |
| Quality | ||||
| ROIC | -0.43% | -0.39% | 0.02% | -0.38% |
| Gross Margin | 1.20% | 6.72% | 9.47% | 13.43% |
| Cash Conversion Ratio | -2.59 | – | 4.69 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 11.48% | 11.91% | 14.13% | 10.28% |
| Free Cash Flow Growth | -110.52% | 203.53% | -138.94% | 303.24% |
| Safety | ||||
| Net Debt / EBITDA | -284.89 | 188.04 | 70.76 | 22.82 |
| Interest Coverage | -0.78 | -0.60 | 0.39 | -0.44 |
| Efficiency | ||||
| Inventory Turnover | 0.84 | 0.98 | 1.14 | 1.37 |
| Cash Conversion Cycle | 0.62 | -45.42 | -40.20 | -17.80 |