Shanying International Holdings Co.,Ltd
600567.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -3.94 | -0.69 | -0.01 |
| FCF Yield | 6.39% | 7.27% | -5.53% | -1.21% |
| EV / EBITDA | -225.84 | 51.51 | 36.75 | -1,017.80 |
| Quality | ||||
| ROIC | -0.76% | 0.00% | 0.05% | -1.34% |
| Gross Margin | 3.67% | 9.06% | 9.88% | 5.89% |
| Cash Conversion Ratio | -2.25 | – | 8.13 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.37% | -2.50% | -3.27% | -4.93% |
| Free Cash Flow Growth | -17.22% | 242.09% | -348.54% | -143.95% |
| Safety | ||||
| Net Debt / EBITDA | -156.28 | 32.05 | 23.67 | -629.72 |
| Interest Coverage | -1.85 | 0.12 | 0.16 | -2.03 |
| Efficiency | ||||
| Inventory Turnover | 2.91 | 2.59 | 2.45 | 3.15 |
| Cash Conversion Cycle | -8.12 | -15.22 | -6.29 | -8.34 |