Hangzhou Yitong New Material Co., Ltd.
300930.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.48 | 0.00 | 1.74 | -8.14 |
| FCF Yield | -0.65% | -1.83% | -1.60% | -2.58% |
| EV / EBITDA | 152.85 | 183.24 | 167.63 | 241.62 |
| Quality | ||||
| ROIC | 1.42% | 1.11% | 1.14% | 1.00% |
| Gross Margin | 16.65% | 17.93% | 18.32% | 19.96% |
| Cash Conversion Ratio | -1.26 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 20.11% | 15.44% | 13.50% | 8.95% |
| Free Cash Flow Growth | 61.78% | -26.04% | 46.17% | -525.29% |
| Safety | ||||
| Net Debt / EBITDA | 14.99 | 10.49 | 14.69 | 15.45 |
| Interest Coverage | 9.11 | 6.55 | 9.12 | 9.24 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 0.74 | 0.99 | 1.16 |
| Cash Conversion Cycle | 130.68 | 156.04 | 126.60 | 0.68 |