Innovation New Material Technology Co., Ltd. Class A
600361.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.97 | -5.17 | 11.87 |
| FCF Yield | 1.39% | 4.99% | -18.37% | 10.63% |
| EV / EBITDA | 42.58 | 43.38 | 43.55 | 36.85 |
| Quality | ||||
| ROIC | 1.45% | 0.70% | 0.92% | 1.09% |
| Gross Margin | 4.16% | 2.62% | 3.32% | 2.52% |
| Cash Conversion Ratio | 0.93 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.31% | 5.35% | 5.60% | 5.30% |
| Free Cash Flow Growth | -71.11% | 125.98% | -283.25% | 82.17% |
| Safety | ||||
| Net Debt / EBITDA | 12.62 | 8.04 | 10.94 | 2.01 |
| Interest Coverage | 3.03 | 2.17 | 2.12 | 2.60 |
| Efficiency | ||||
| Inventory Turnover | 4.78 | 4.57 | 4.55 | 5.81 |
| Cash Conversion Cycle | 36.16 | 24.29 | 29.95 | 21.45 |