Shenzhen SunXing Light Alloys Materials Co.,Ltd.
603978.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | 0.04 | -3.29 | -0.01 |
| FCF Yield | -2.59% | -0.09% | 4.61% | -4.27% |
| EV / EBITDA | -297.19 | -426.39 | 274.02 | -24.05 |
| Quality | ||||
| ROIC | -0.82% | -0.76% | 0.09% | -6.00% |
| Gross Margin | 1.98% | 2.92% | 5.33% | -0.41% |
| Cash Conversion Ratio | 3.15 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 25.74% | 26.38% | 25.62% | 18.83% |
| Free Cash Flow Growth | -3,026.09% | -102.72% | 209.20% | -84.46% |
| Safety | ||||
| Net Debt / EBITDA | -75.27 | -60.03 | 56.53 | -5.42 |
| Interest Coverage | -2.11 | -1.64 | 0.40 | -13.37 |
| Efficiency | ||||
| Inventory Turnover | 1.60 | 1.52 | 1.52 | 1.83 |
| Cash Conversion Cycle | 195.31 | 164.84 | 166.83 | 177.63 |