Jiangsu Dingsheng New Material Joint-Stock Co.,Ltd
603876.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.72 | 0.94 | 1.38 | 0.30 |
| FCF Yield | -1.24% | 6.64% | -5.10% | -2.75% |
| EV / EBITDA | 103.69 | 21.06 | 20.92 | 31.10 |
| Quality | ||||
| ROIC | 0.32% | 0.78% | 0.67% | 0.66% |
| Gross Margin | 8.18% | 7.47% | 9.71% | 7.95% |
| Cash Conversion Ratio | 0.75 | – | -3.93 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 10.65% | 10.08% | 7.40% | 3.60% |
| Free Cash Flow Growth | -125.90% | 231.05% | -82.38% | -215.58% |
| Safety | ||||
| Net Debt / EBITDA | 49.87 | -3.93 | -2.07 | -1.57 |
| Interest Coverage | 1.95 | 2.40 | 1.90 | 1.47 |
| Efficiency | ||||
| Inventory Turnover | 1.34 | 1.47 | 1.19 | 1.31 |
| Cash Conversion Cycle | 123.36 | -17.79 | -7.97 | -5.78 |