Weihai Guangwei Composites Co., Ltd.
300699.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.51 | -2.24 | 1.82 | -1.16 |
| FCF Yield | -0.42% | 0.24% | -0.35% | 1.74% |
| EV / EBITDA | 142.23 | 140.93 | 99.56 | 341.00 |
| Quality | ||||
| ROIC | 1.73% | 1.65% | 2.27% | 1.64% |
| Gross Margin | 39.17% | 34.70% | 47.50% | 30.82% |
| Cash Conversion Ratio | -0.13 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.01% | 1.01% | 0.36% | -0.82% |
| Free Cash Flow Growth | -266.83% | 170.89% | -118.04% | 222.25% |
| Safety | ||||
| Net Debt / EBITDA | 4.28 | 0.24 | -1.47 | -6.81 |
| Interest Coverage | 16.76 | 13.69 | 21.18 | 13.63 |
| Efficiency | ||||
| Inventory Turnover | 0.61 | 0.54 | 0.41 | 0.53 |
| Cash Conversion Cycle | 335.12 | 286.01 | 342.94 | 328.12 |