Suzhou Shihua New Material Technology Co., Ltd.
688093.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.25 | 0.91 | 7.47 | -1.83 |
| FCF Yield | 0.14% | 0.90% | -1.68% | 1.46% |
| EV / EBITDA | 75.04 | 64.31 | 56.18 | 58.20 |
| Quality | ||||
| ROIC | 4.24% | 5.02% | 4.28% | 4.30% |
| Gross Margin | 61.16% | 55.83% | 52.61% | 52.72% |
| Cash Conversion Ratio | 0.69 | 1.22 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 29.01% | 27.18% | 25.59% | 19.79% |
| Free Cash Flow Growth | -79.15% | 170.63% | -236.00% | 398.56% |
| Safety | ||||
| Net Debt / EBITDA | -2.60 | -1.73 | -1.95 | -3.65 |
| Interest Coverage | 59,990.75 | 48,426.49 | 23,978.59 | -91.34 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 1.14 | 1.04 | 1.05 |
| Cash Conversion Cycle | 107.28 | 100.78 | 112.54 | 88.15 |