Hubei Sanxia New Building Materials Co., Ltd.
600293.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.23 | 0.05 | -0.07 | 6.40 |
| FCF Yield | -1.32% | -1.41% | -2.52% | 1.26% |
| EV / EBITDA | -143.14 | -133.19 | 272.49 | 671.15 |
| Quality | ||||
| ROIC | -1.46% | -1.23% | 0.29% | -0.03% |
| Gross Margin | -0.98% | -2.59% | 3.01% | 7.56% |
| Cash Conversion Ratio | 0.36 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -10.64% | -7.84% | -4.66% | -3.00% |
| Free Cash Flow Growth | -2.73% | 41.61% | -268.36% | 174.89% |
| Safety | ||||
| Net Debt / EBITDA | -18.71 | -10.11 | 14.25 | 1.73 |
| Interest Coverage | -8.01 | -4.87 | 1.65 | -0.08 |
| Efficiency | ||||
| Inventory Turnover | 1.56 | 1.74 | 0.76 | 2.66 |
| Cash Conversion Cycle | 45.51 | 36.35 | 63.23 | -18.32 |