Jiangsu Changhai Composite Materials Co., Ltd
300196.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.95 | 1.37 | 1.25 | -1.53 |
| FCF Yield | 1.79% | -1.25% | -3.07% | 3.38% |
| EV / EBITDA | 60.44 | 43.32 | 43.81 | 26.15 |
| Quality | ||||
| ROIC | 1.18% | 1.46% | 1.36% | 1.24% |
| Gross Margin | 21.69% | 26.77% | 22.59% | 21.05% |
| Cash Conversion Ratio | 1.63 | – | -0.66 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.74% | 1.26% | -0.29% | -4.12% |
| Free Cash Flow Growth | 270.64% | 54.94% | -193.02% | 24.66% |
| Safety | ||||
| Net Debt / EBITDA | 3.69 | 0.36 | -1.87 | -3.03 |
| Interest Coverage | 17.95 | 10.05 | 9.32 | 8.48 |
| Efficiency | ||||
| Inventory Turnover | 1.98 | 1.43 | 2.00 | 2.22 |
| Cash Conversion Cycle | 106.26 | 86.88 | 49.85 | 10.31 |