Jiangsu Nata Opto-electronic Material Co., Ltd.
300346.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.30 | -8.28 | 0.03 | -8.83 |
| FCF Yield | 0.66% | 0.96% | 0.69% | 0.01% |
| EV / EBITDA | 230.18 | 146.44 | 65.83 | 68.00 |
| Quality | ||||
| ROIC | 1.44% | 2.63% | 2.59% | 0.24% |
| Gross Margin | 41.37% | 31.70% | 40.85% | 27.55% |
| Cash Conversion Ratio | 2.51 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 15.55% | 16.36% | 16.34% | 14.15% |
| Free Cash Flow Growth | -6.11% | 79.34% | 11,533.59% | -99.45% |
| Safety | ||||
| Net Debt / EBITDA | 1.51 | -3.63 | -1.72 | -1.52 |
| Interest Coverage | 28.31 | 26.73 | 29.37 | 6.39 |
| Efficiency | ||||
| Inventory Turnover | 0.46 | 0.53 | 0.51 | 0.59 |
| Cash Conversion Cycle | 227.49 | 78.41 | 49.60 | 66.49 |