Shandong Sinocera Functional Material Co., Ltd.
300285.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.75 | 0.51 | 2.52 | -1.79 |
| FCF Yield | 0.83% | 1.07% | 0.09% | 2.03% |
| EV / EBITDA | 116.75 | 54.61 | 74.82 | 70.78 |
| Quality | ||||
| ROIC | 1.84% | 2.77% | 1.86% | 1.79% |
| Gross Margin | 36.95% | 38.85% | 36.77% | 35.75% |
| Cash Conversion Ratio | 1.83 | – | 0.67 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.52% | 8.93% | 10.42% | 8.51% |
| Free Cash Flow Growth | 0.34% | 1,011.86% | -95.17% | 668.87% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | -0.30 | -0.25 | -0.69 |
| Interest Coverage | 0.00 | 33.68 | 88.83 | 32.61 |
| Efficiency | ||||
| Inventory Turnover | 0.77 | 0.80 | 0.67 | 0.81 |
| Cash Conversion Cycle | 226.64 | 194.94 | 234.15 | 191.97 |