Shandong Dawn Polymer Co.,Ltd.
002838.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.15 | -3.33 | 14.70 | 0.85 |
| FCF Yield | -1.06% | -0.57% | -2.03% | -6.25% |
| EV / EBITDA | 228.46 | 111.98 | 86.69 | 86.17 |
| Quality | ||||
| ROIC | 0.94% | 0.90% | 0.97% | 0.79% |
| Gross Margin | 12.73% | 9.93% | 13.43% | 12.86% |
| Cash Conversion Ratio | -2.37 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 9.37% | 9.18% | 7.06% | 5.41% |
| Free Cash Flow Growth | -188.88% | 68.48% | 53.01% | -239.57% |
| Safety | ||||
| Net Debt / EBITDA | 18.68 | 10.59 | 10.37 | 12.81 |
| Interest Coverage | 25.26 | 2.79 | 5.84 | 2.41 |
| Efficiency | ||||
| Inventory Turnover | 1.62 | 1.79 | 1.33 | 1.70 |
| Cash Conversion Cycle | 186.24 | 184.17 | 229.56 | 169.52 |