Jiangsu Hengxing New Material

603276.SS · SHH
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-2.942.090.02-25.65
FCF Yield-0.02%-0.54%-0.93%0.48%
EV / EBITDA202.58164.09262.22216.07
Quality
ROIC0.50%0.90%0.75%0.01%
Gross Margin17.63%16.34%17.30%14.82%
Cash Conversion Ratio1.93
Growth
Revenue 3-Year CAGR7.62%6.51%5.02%2.51%
Free Cash Flow Growth95.27%42.73%-344.91%132.60%
Safety
Net Debt / EBITDA-15.40-4.67-8.95-14.43
Interest Coverage36.2527.340.000.00
Efficiency
Inventory Turnover0.980.940.790.84
Cash Conversion Cycle139.57141.79170.39161.16