Jiangsu Sidike New Materials Science & Technology Co., Ltd.
300806.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.93 | 2.07 | 0.30 | -12.93 |
| FCF Yield | -0.22% | 0.57% | -0.21% | 1.11% |
| EV / EBITDA | 335.99 | 83.15 | 77.03 | 117.02 |
| Quality | ||||
| ROIC | 0.26% | 0.25% | 0.16% | -0.01% |
| Gross Margin | 21.61% | 19.02% | 22.89% | 18.45% |
| Cash Conversion Ratio | 6.12 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 18.15% | 14.65% | 12.76% | 12.75% |
| Free Cash Flow Growth | -156.81% | 368.04% | -128.09% | 177.50% |
| Safety | ||||
| Net Debt / EBITDA | 81.44 | 22.23 | 20.76 | 41.90 |
| Interest Coverage | 0.42 | 0.37 | 0.18 | 0.45 |
| Efficiency | ||||
| Inventory Turnover | 0.75 | 0.66 | 0.64 | 0.75 |
| Cash Conversion Cycle | 226.64 | 248.55 | 240.92 | 202.81 |