Chongqing Sifang New Material Co., Ltd.
605122.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.96 | -0.01 | 5.20 | -0.00 |
| FCF Yield | 0.64% | 1.79% | 5.72% | 1.37% |
| EV / EBITDA | -263.25 | -84.42 | 206.49 | -13.02 |
| Quality | ||||
| ROIC | -0.46% | -1.09% | 0.04% | -6.48% |
| Gross Margin | 4.72% | 7.05% | 3.36% | 11.72% |
| Cash Conversion Ratio | -1.94 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -15.63% | -12.52% | -8.97% | -5.24% |
| Free Cash Flow Growth | -59.57% | -64.24% | 304.44% | 366.24% |
| Safety | ||||
| Net Debt / EBITDA | -24.34 | -7.83 | 20.23 | -2.23 |
| Interest Coverage | -1.92 | -4.75 | 0.14 | -17.21 |
| Efficiency | ||||
| Inventory Turnover | 9.26 | 10.28 | 7.87 | 11.15 |
| Cash Conversion Cycle | 473.04 | 363.18 | 472.33 | 305.67 |