New East New Materials Co., Ltd
603110.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.37 | 2.94 | 4.12 | -8.24 |
| FCF Yield | -0.11% | 0.31% | -0.10% | 0.29% |
| EV / EBITDA | 810.38 | -21,377.72 | 2,852.54 | 1,041.42 |
| Quality | ||||
| ROIC | 0.26% | -0.19% | 0.28% | 0.15% |
| Gross Margin | 28.46% | 28.38% | 28.88% | 26.93% |
| Cash Conversion Ratio | -1.47 | -6.94 | -0.94 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.14% | 1.50% | 1.91% | 2.48% |
| Free Cash Flow Growth | -126.71% | 394.53% | -149.35% | 170.54% |
| Safety | ||||
| Net Debt / EBITDA | -39.78 | 556.78 | -72.13 | -26.61 |
| Interest Coverage | 0.00 | 0.00 | 157.03 | 222.83 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 1.17 | 0.90 | 1.58 |
| Cash Conversion Cycle | 196.74 | 189.97 | 327.02 | 119.26 |