Solareast Holdings Co., Ltd.
603366.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.96 | -0.08 | 0.33 | 0.01 |
| FCF Yield | -0.29% | -1.42% | -2.53% | -5.39% |
| EV / EBITDA | 1,348.50 | 69.33 | -225.28 | -95.87 |
| Quality | ||||
| ROIC | -1.12% | 1.62% | -1.01% | 2.88% |
| Gross Margin | 31.11% | 30.81% | 29.33% | 14.42% |
| Cash Conversion Ratio | -13.40 | – | 2.88 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.65% | 4.49% | 6.90% | 9.23% |
| Free Cash Flow Growth | 80.60% | 43.39% | 59.91% | -663.29% |
| Safety | ||||
| Net Debt / EBITDA | 84.91 | 0.29 | 1.62 | 2.76 |
| Interest Coverage | -1.08 | 13.14 | -8.03 | 31.24 |
| Efficiency | ||||
| Inventory Turnover | 1.10 | 1.37 | 0.65 | 2.95 |
| Cash Conversion Cycle | 54.01 | 19.29 | 52.20 | 6.15 |