Jiangsu Jiangnan High Polymer Fiber Co.,Ltd
600527.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.50 | 4.74 | -11.89 | -6.22 |
| FCF Yield | 0.08% | 0.34% | 0.40% | 3.59% |
| EV / EBITDA | 683.53 | 345.52 | 433.30 | 157.95 |
| Quality | ||||
| ROIC | -0.05% | 0.41% | 0.32% | 0.19% |
| Gross Margin | 9.68% | 12.30% | 9.53% | 9.19% |
| Cash Conversion Ratio | 0.24 | 1.51 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -10.92% | -9.45% | -11.72% | -13.34% |
| Free Cash Flow Growth | -73.55% | -15.99% | -89.48% | 38,527.06% |
| Safety | ||||
| Net Debt / EBITDA | -25.89 | -17.68 | -20.44 | -6.44 |
| Interest Coverage | -18.06 | 370.32 | 226.35 | -7.49 |
| Efficiency | ||||
| Inventory Turnover | 0.39 | 0.39 | 0.39 | 0.38 |
| Cash Conversion Cycle | 248.32 | 243.51 | 242.04 | 233.75 |