Shandong Taihe Water Treatment Technologies Co., Ltd.
300801.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.85 | 0.00 | -1.43 | 1.72 |
| FCF Yield | 0.26% | 0.00% | -2.07% | 1.93% |
| EV / EBITDA | 151.74 | 158.68 | 102.68 | 81.14 |
| Quality | ||||
| ROIC | 0.81% | 0.92% | 1.01% | 1.71% |
| Gross Margin | 10.35% | 10.25% | 11.90% | 16.33% |
| Cash Conversion Ratio | 2.61 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.37% | 4.13% | -0.44% | -4.81% |
| Free Cash Flow Growth | 7,976.76% | 100.23% | -221.19% | 172.87% |
| Safety | ||||
| Net Debt / EBITDA | 2.26 | -7.43 | -14.45 | -9.82 |
| Interest Coverage | 0.00 | 0.00 | 56.73 | 5.10 |
| Efficiency | ||||
| Inventory Turnover | 3.47 | 3.44 | 2.81 | 2.71 |
| Cash Conversion Cycle | 87.08 | 46.11 | 103.50 | 28.14 |