Shandong Huatai Paper Industry Shareholding Co.,Ltd
600308.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.28 | -1.88 | -0.14 | -0.02 |
| FCF Yield | -1.58% | -8.10% | -2.74% | 0.83% |
| EV / EBITDA | 241.16 | 93.83 | 51.83 | -84.05 |
| Quality | ||||
| ROIC | 0.02% | 0.05% | 0.44% | -1.00% |
| Gross Margin | 6.70% | 8.16% | 11.29% | -0.44% |
| Cash Conversion Ratio | 42.22 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.21% | -2.71% | -5.11% | -4.96% |
| Free Cash Flow Growth | 79.86% | -196.98% | -356.45% | 115.58% |
| Safety | ||||
| Net Debt / EBITDA | 80.39 | 19.53 | 8.77 | -7.18 |
| Interest Coverage | 0.18 | 1.54 | 3.96 | -4.09 |
| Efficiency | ||||
| Inventory Turnover | 1.38 | 1.33 | 1.23 | 1.73 |
| Cash Conversion Cycle | 81.56 | 53.40 | 52.39 | 42.60 |