Changzhou Tiansheng New Materials Co., Ltd.
300169.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | -1.84 | 0.39 | 0.00 |
| FCF Yield | -0.17% | -0.41% | -1.15% | 0.41% |
| EV / EBITDA | -97.08 | -245.00 | -281.51 | -48.00 |
| Quality | ||||
| ROIC | -5.18% | -4.94% | -3.69% | -12.14% |
| Gross Margin | 21.37% | 27.75% | 20.87% | 17.40% |
| Cash Conversion Ratio | -0.04 | – | 1.07 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.85% | -2.59% | -2.97% | -3.15% |
| Free Cash Flow Growth | 70.11% | 48.56% | -347.47% | 319.70% |
| Safety | ||||
| Net Debt / EBITDA | -18.93 | -22.78 | -38.29 | -6.66 |
| Interest Coverage | -3.37 | -2.73 | -1.99 | -3.90 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 1.31 | 1.32 | 1.62 |
| Cash Conversion Cycle | 89.77 | 80.15 | 97.91 | 74.45 |