Shenma Industrial Co., Ltd.
600810.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.87 | -10.10 | 0.28 | -0.15 |
| FCF Yield | -1.30% | 3.26% | -4.66% | -5.54% |
| EV / EBITDA | 185.59 | 130.07 | 76.22 | 67.83 |
| Quality | ||||
| ROIC | 0.07% | -0.13% | -0.02% | 0.29% |
| Gross Margin | 10.04% | 7.07% | 9.98% | 10.56% |
| Cash Conversion Ratio | 64.71 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.51% | 1.34% | 0.44% | -1.10% |
| Free Cash Flow Growth | -148.95% | 176.22% | 18.19% | 58.88% |
| Safety | ||||
| Net Debt / EBITDA | 98.46 | 58.64 | 35.60 | 32.17 |
| Interest Coverage | 1.86 | 0.19 | 0.16 | 1.37 |
| Efficiency | ||||
| Inventory Turnover | 1.83 | 2.14 | 1.54 | 2.03 |
| Cash Conversion Cycle | 43.31 | 41.50 | 73.94 | 58.37 |