Jiangsu SOPO Chemical Co. Ltd.
600746.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.86 | -2.33 | 0.04 | -3.84 |
| FCF Yield | -1.06% | 2.16% | -1.69% | 2.63% |
| EV / EBITDA | 286.87 | 47.35 | 45.19 | 55.63 |
| Quality | ||||
| ROIC | 0.32% | 0.80% | 1.00% | 0.20% |
| Gross Margin | 6.74% | 7.67% | 9.06% | 1.45% |
| Cash Conversion Ratio | 8.84 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.39% | 6.60% | 0.47% | -3.71% |
| Free Cash Flow Growth | -145.05% | 223.94% | -173.61% | 37.07% |
| Safety | ||||
| Net Debt / EBITDA | -4.44 | -4.81 | -3.63 | -6.53 |
| Interest Coverage | 28.39 | 24.41 | 25.57 | 3.29 |
| Efficiency | ||||
| Inventory Turnover | 3.15 | 3.14 | 3.00 | 2.64 |
| Cash Conversion Cycle | 45.81 | 10.22 | 12.57 | -0.04 |