Guangdong Tianan New Material Co., Ltd.
603725.SS · SHH
| Reporting period ended | 9/30/2025 Q3 2025 | 6/30/2025 Q2 2025 | 3/31/2025 Q1 2025 | 12/31/2024 Q4 2024 |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.83 | 0.06 | -1.26 | -0.98 |
| FCF Yield | 2.18% | 3.65% | -2.00% | -1.48% |
| EV / EBITDA | 67.04 | 40.87 | 97.35 | 65.15 |
| Quality | ||||
| ROIC | 2.00% | 2.82% | 0.86% | 1.74% |
| Gross Margin | 21.68% | 24.59% | 21.98% | 23.69% |
| Cash Conversion Ratio | 2.22 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.73% | 5.66% | 10.77% | 14.42% |
| Free Cash Flow Growth | -32.91% | 335.39% | -40.01% | -154.02% |
| Safety | ||||
| Net Debt / EBITDA | 16.03 | 6.86 | 22.51 | 14.89 |
| Interest Coverage | 6.60 | 5.35 | 4.11 | 3.30 |
| Efficiency | ||||
| Inventory Turnover | 1.21 | 1.19 | 0.86 | 1.29 |
| Cash Conversion Cycle | 118.37 | 87.95 | 137.92 | 70.70 |