Ningbo Shanshan Co.,Ltd.
600884.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.04 | 0.07 | -1.09 | 0.00 |
| FCF Yield | 1.70% | 6.54% | -6.12% | -2.26% |
| EV / EBITDA | 154.71 | 40.75 | 43.04 | 101.90 |
| Quality | ||||
| ROIC | 0.46% | 0.52% | 0.13% | -0.97% |
| Gross Margin | 17.24% | 15.48% | 14.81% | 11.69% |
| Cash Conversion Ratio | 11.74 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.60% | -1.12% | -2.24% | -4.88% |
| Free Cash Flow Growth | -57.40% | 242.67% | -160.99% | -8,198.16% |
| Safety | ||||
| Net Debt / EBITDA | 43.73 | 13.06 | 17.71 | 41.98 |
| Interest Coverage | 1.79 | 1.82 | 0.59 | -2.57 |
| Efficiency | ||||
| Inventory Turnover | 0.60 | 0.65 | 0.65 | 0.80 |
| Cash Conversion Cycle | 136.00 | 128.23 | 143.66 | 129.69 |