Yangzhou Chenhua New Material Co., Ltd.
300610.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -10.84 | -3.06 | 0.33 | -0.82 |
| FCF Yield | -0.81% | 0.44% | 0.87% | 0.70% |
| EV / EBITDA | 916.17 | 82.41 | 74.08 | 109.03 |
| Quality | ||||
| ROIC | -0.03% | 1.90% | 2.05% | 1.30% |
| Gross Margin | 15.26% | 23.73% | 20.61% | 18.76% |
| Cash Conversion Ratio | -23.78 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.74% | -2.21% | -4.74% | -5.55% |
| Free Cash Flow Growth | -299.36% | -44.04% | 23.11% | 4.12% |
| Safety | ||||
| Net Debt / EBITDA | 52.26 | 2.40 | 2.18 | 0.99 |
| Interest Coverage | 0.00 | 45.48 | 69.14 | 49.35 |
| Efficiency | ||||
| Inventory Turnover | 1.78 | 1.81 | 2.00 | 1.89 |
| Cash Conversion Cycle | 108.86 | 59.64 | 80.84 | 81.28 |