Poly Plastic Masterbatch (SuZhou) Co.,Ltd
300905.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.75 | 0.97 | -1.84 | 1.00 |
| FCF Yield | 0.73% | -0.23% | 0.04% | 0.14% |
| EV / EBITDA | 126.32 | 134.32 | 145.52 | 98.89 |
| Quality | ||||
| ROIC | 1.82% | 1.76% | 1.34% | 1.72% |
| Gross Margin | 21.24% | 21.25% | 20.20% | 19.77% |
| Cash Conversion Ratio | 1.45 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 11.04% | 16.34% | 19.53% | 19.80% |
| Free Cash Flow Growth | 464.96% | -710.39% | -65.06% | -75.27% |
| Safety | ||||
| Net Debt / EBITDA | 0.90 | -0.47 | -1.10 | -7.32 |
| Interest Coverage | 296,026.82 | 903.63 | 685.89 | 319.45 |
| Efficiency | ||||
| Inventory Turnover | 1.54 | 1.55 | 1.22 | 1.44 |
| Cash Conversion Cycle | 153.13 | 129.81 | 142.92 | 119.95 |