Guangdong Silver Age Sci & Tech Co.,Ltd.
300221.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.09 | 0.48 | 1.12 | -11.00 |
| FCF Yield | 1.09% | 0.07% | -2.15% | -0.01% |
| EV / EBITDA | 101.88 | 118.48 | 176.16 | 187.41 |
| Quality | ||||
| ROIC | 2.05% | 1.63% | 1.17% | 0.71% |
| Gross Margin | 21.51% | 18.38% | 18.81% | 16.73% |
| Cash Conversion Ratio | 1.98 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 10.88% | 10.43% | 6.85% | 3.03% |
| Free Cash Flow Growth | 1,386.53% | 103.56% | -19,658.18% | 98.58% |
| Safety | ||||
| Net Debt / EBITDA | 8.36 | 7.42 | 12.49 | 14.48 |
| Interest Coverage | 21.52 | 5.81 | 7.44 | 11.10 |
| Efficiency | ||||
| Inventory Turnover | 1.68 | 1.66 | 1.41 | 1.65 |
| Cash Conversion Cycle | 135.65 | 126.26 | 135.70 | 96.30 |