Shenzhen Senior Technology Material Co., Ltd.
300568.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.66 | 5.20 | 0.32 | -2.60 |
| FCF Yield | -2.75% | -4.71% | -6.95% | -10.94% |
| EV / EBITDA | 369.76 | 101.80 | 84.83 | 124.78 |
| Quality | ||||
| ROIC | 0.02% | 0.24% | 0.21% | 0.03% |
| Gross Margin | 18.08% | 22.00% | 25.53% | 23.25% |
| Cash Conversion Ratio | 8.95 | – | 4.31 | 2.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.10% | 9.26% | 8.86% | 7.13% |
| Free Cash Flow Growth | 33.43% | 15.70% | 33.84% | -33.45% |
| Safety | ||||
| Net Debt / EBITDA | 127.92 | 30.00 | 31.17 | 42.96 |
| Interest Coverage | 0.16 | 1.41 | 0.99 | 0.66 |
| Efficiency | ||||
| Inventory Turnover | 1.22 | 1.14 | 1.08 | 1.39 |
| Cash Conversion Cycle | 166.71 | 162.64 | 183.18 | 160.77 |