Jiangsu Boqian New Materials Stock Co., Ltd.
605376.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.11 | 1.99 | 0.03 | -8.58 |
| FCF Yield | -0.25% | 1.10% | -0.36% | 0.76% |
| EV / EBITDA | 319.33 | 121.59 | 144.92 | 225.62 |
| Quality | ||||
| ROIC | 2.46% | 3.23% | 2.77% | 0.06% |
| Gross Margin | 28.81% | 33.36% | 32.38% | 14.33% |
| Cash Conversion Ratio | 1.11 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 18.39% | 24.24% | 17.20% | 8.19% |
| Free Cash Flow Growth | -137.60% | 406.80% | -163.31% | 2,266.79% |
| Safety | ||||
| Net Debt / EBITDA | 1.82 | 0.06 | 0.32 | 0.05 |
| Interest Coverage | 55.65 | 86.85 | 77.56 | 4.70 |
| Efficiency | ||||
| Inventory Turnover | 0.69 | 0.64 | 0.64 | 0.65 |
| Cash Conversion Cycle | 179.17 | 199.55 | 195.57 | 209.99 |