Wuzhou Special Paper Group Co., Ltd.
605007.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.68 | 0.36 | -0.58 |
| FCF Yield | -3.71% | -7.48% | -10.95% | -11.46% |
| EV / EBITDA | 92.15 | 109.67 | 79.47 | 122.29 |
| Quality | ||||
| ROIC | 0.74% | 0.58% | 0.69% | 0.22% |
| Gross Margin | 6.95% | 7.67% | 8.76% | 5.62% |
| Cash Conversion Ratio | 4.31 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 12.41% | 12.70% | 10.31% | 8.60% |
| Free Cash Flow Growth | 49.86% | 34.41% | -5.75% | -23.65% |
| Safety | ||||
| Net Debt / EBITDA | 50.00 | 56.24 | 34.73 | 51.39 |
| Interest Coverage | 1.57 | 1.23 | 1.84 | 0.46 |
| Efficiency | ||||
| Inventory Turnover | 1.93 | 1.75 | 1.76 | 2.10 |
| Cash Conversion Cycle | 66.72 | 56.29 | 54.12 | -21.31 |