Shanghai Yaohua Pilkington Glass Group Co., Ltd.
600819.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.04 | 11.84 | 0.18 | -1.55 |
| FCF Yield | 0.09% | 3.05% | -6.70% | 2.30% |
| EV / EBITDA | 124.61 | 68.37 | 69.21 | 39.04 |
| Quality | ||||
| ROIC | 0.60% | 1.05% | 0.97% | 0.51% |
| Gross Margin | 16.07% | 18.93% | 18.75% | 21.13% |
| Cash Conversion Ratio | 5.31 | – | -2.75 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.78% | 3.08% | 5.67% | 5.73% |
| Free Cash Flow Growth | -95.87% | 151.99% | -339.58% | 495.83% |
| Safety | ||||
| Net Debt / EBITDA | 15.45 | -1.77 | 1.11 | -1.04 |
| Interest Coverage | 10.36 | 14.57 | 12.98 | 7.94 |
| Efficiency | ||||
| Inventory Turnover | 0.94 | 0.81 | 0.78 | 0.95 |
| Cash Conversion Cycle | 101.23 | 43.75 | 52.84 | 33.22 |