Zhejiang Fulai New Material Co.,Ltd.
605488.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.53 | -1.83 | -0.86 | 0.01 |
| FCF Yield | -0.05% | -0.10% | -2.17% | -5.35% |
| EV / EBITDA | 680.13 | 167.63 | 118.85 | -4,006.68 |
| Quality | ||||
| ROIC | 0.32% | 0.61% | 1.26% | 2.17% |
| Gross Margin | 11.97% | 12.86% | 15.99% | 8.45% |
| Cash Conversion Ratio | 4.32 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 13.04% | 12.65% | 11.39% | 10.14% |
| Free Cash Flow Growth | 23.81% | 95.36% | 11.39% | 13.38% |
| Safety | ||||
| Net Debt / EBITDA | 77.83 | 19.01 | 14.39 | -836.32 |
| Interest Coverage | 2.20 | 3.39 | 6.50 | 17.87 |
| Efficiency | ||||
| Inventory Turnover | 2.25 | 2.06 | 1.56 | 2.74 |
| Cash Conversion Cycle | 92.07 | 38.29 | 55.68 | 36.47 |