Baotailong New Materials Co., Ltd.
601011.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.02 | 0.28 | -0.06 |
| FCF Yield | -3.38% | -0.95% | 0.19% | -1.68% |
| EV / EBITDA | -258.30 | 32.04 | -110.10 | -28.12 |
| Quality | ||||
| ROIC | -0.30% | 1.96% | -0.82% | -2.78% |
| Gross Margin | -3.80% | 30.34% | -20.90% | -42.66% |
| Cash Conversion Ratio | 1.58 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -43.83% | -37.80% | -38.46% | -30.33% |
| Free Cash Flow Growth | -276.99% | -631.61% | 109.54% | -576.72% |
| Safety | ||||
| Net Debt / EBITDA | -84.49 | 6.26 | -22.88 | -4.90 |
| Interest Coverage | -1.01 | 6.61 | -2.82 | -5.24 |
| Efficiency | ||||
| Inventory Turnover | 0.73 | 1.06 | 0.87 | 1.09 |
| Cash Conversion Cycle | -758.31 | -703.46 | -788.67 | -471.80 |