Shanxi Huayang New Material Co.,Ltd.
600281.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.90 | 0.49 | -0.02 | -0.03 |
| FCF Yield | -1.89% | 0.15% | -2.44% | -2.23% |
| EV / EBITDA | -502.50 | -419.18 | 18.94 | -29.63 |
| Quality | ||||
| ROIC | -1.03% | -4.96% | 24.47% | -27.53% |
| Gross Margin | 6.37% | 5.98% | -2.87% | -18.00% |
| Cash Conversion Ratio | 4.43 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 21.86% | 3.27% | 11.34% | 5.61% |
| Free Cash Flow Growth | -1,126.44% | 112.89% | -18.83% | -88.68% |
| Safety | ||||
| Net Debt / EBITDA | -74.02 | -10.54 | 1.49 | -2.93 |
| Interest Coverage | -1.22 | -2.48 | 17.70 | -11.60 |
| Efficiency | ||||
| Inventory Turnover | 1.16 | 0.53 | 0.99 | 1.87 |
| Cash Conversion Cycle | 100.15 | 208.19 | 143.19 | 23.88 |