Shida Shinghwa Advanced Material Group Co., Ltd.
603026.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.27 | 0.00 | 0.10 | -2.89 |
| FCF Yield | 0.52% | 0.14% | -0.01% | -3.12% |
| EV / EBITDA | -2,660.34 | 123.91 | 236.63 | -380.41 |
| Quality | ||||
| ROIC | -0.32% | -0.65% | -0.62% | -0.17% |
| Gross Margin | 4.10% | 4.02% | 5.60% | 4.83% |
| Cash Conversion Ratio | -27.74 | – | -1.47 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.23% | -8.49% | -9.60% | -12.63% |
| Free Cash Flow Growth | 490.75% | 1,150.13% | 99.54% | -269.64% |
| Safety | ||||
| Net Debt / EBITDA | -327.76 | 22.33 | 75.91 | -92.58 |
| Interest Coverage | -1.54 | -2.41 | -2.79 | -4.61 |
| Efficiency | ||||
| Inventory Turnover | 2.33 | 2.17 | 2.35 | 2.19 |
| Cash Conversion Cycle | 36.23 | -23.31 | 66.69 | -4.02 |