Zhuzhou Times New Material Technology Co., Ltd.
600458.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.05 | 3.29 | 0.00 | 0.22 |
| FCF Yield | -4.40% | 9.71% | -7.03% | 2.89% |
| EV / EBITDA | 90.23 | 27.72 | 33.80 | 36.82 |
| Quality | ||||
| ROIC | 1.03% | 1.27% | 1.42% | 1.47% |
| Gross Margin | 14.12% | 16.10% | 15.55% | 12.93% |
| Cash Conversion Ratio | -3.45 | – | -4.28 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 8.69% | 8.61% | 9.48% | 10.08% |
| Free Cash Flow Growth | -156.44% | 235.15% | -401.22% | 192.27% |
| Safety | ||||
| Net Debt / EBITDA | 17.69 | -1.48 | 2.18 | -0.42 |
| Interest Coverage | 7.94 | 7.20 | 7.62 | 5.47 |
| Efficiency | ||||
| Inventory Turnover | 1.14 | 1.16 | 1.27 | 2.85 |
| Cash Conversion Cycle | 104.75 | 51.09 | 84.04 | 38.06 |