Silvery Dragon Group Co., Ltd. Tianjin
603969.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.31 | -15.29 | -33.94 |
| FCF Yield | 0.70% | 1.59% | -2.15% | -1.76% |
| EV / EBITDA | 71.97 | 48.34 | 54.92 | 56.24 |
| Quality | ||||
| ROIC | 2.68% | 3.02% | 2.15% | 2.24% |
| Gross Margin | 23.88% | 24.06% | 23.82% | 8.86% |
| Cash Conversion Ratio | 0.69 | – | -1.52 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 8.02% | 7.26% | 7.97% | 7.42% |
| Free Cash Flow Growth | -37.57% | 189.91% | -13.52% | -32.05% |
| Safety | ||||
| Net Debt / EBITDA | 7.52 | 3.63 | 6.27 | 4.88 |
| Interest Coverage | 25.73 | 16.49 | 17.59 | 19.96 |
| Efficiency | ||||
| Inventory Turnover | 1.38 | 1.33 | 0.94 | 2.01 |
| Cash Conversion Cycle | 280.78 | 242.46 | 371.74 | 229.67 |