Zhejiang Runyang New Material Technology Co., Ltd.
300920.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.96 | 1.11 | -4.17 | -0.09 |
| FCF Yield | -0.30% | -0.25% | -1.50% | -1.05% |
| EV / EBITDA | 431.01 | 675.46 | 962.38 | 88.28 |
| Quality | ||||
| ROIC | 0.63% | 0.35% | 0.10% | 0.26% |
| Gross Margin | 23.96% | 24.91% | 17.85% | 19.21% |
| Cash Conversion Ratio | -0.29 | – | 1.09 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 10.79% | 11.22% | 6.36% | 1.24% |
| Free Cash Flow Growth | -27.53% | 61.16% | -63.23% | 31.96% |
| Safety | ||||
| Net Debt / EBITDA | 3.29 | -49.22 | -204.86 | -24.13 |
| Interest Coverage | 5.95 | 8.36 | 0.00 | 8.50 |
| Efficiency | ||||
| Inventory Turnover | 1.08 | 0.99 | 0.92 | 1.22 |
| Cash Conversion Cycle | 145.16 | 170.77 | 191.97 | 143.71 |