Donglai Coating Technology (Shanghai) Co., Ltd.
688129.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 3.12 | 4.67 | -0.78 |
| FCF Yield | -0.48% | 0.27% | -0.80% | 3.61% |
| EV / EBITDA | 103.89 | 121.50 | 99.78 | 78.57 |
| Quality | ||||
| ROIC | 1.18% | 1.50% | 1.40% | 1.36% |
| Gross Margin | 36.43% | 36.06% | 36.35% | 38.91% |
| Cash Conversion Ratio | 0.42 | – | 0.16 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 8.69% | 13.36% | 15.03% | 14.93% |
| Free Cash Flow Growth | -253.21% | 146.35% | -125.94% | 467.70% |
| Safety | ||||
| Net Debt / EBITDA | 17.75 | 20.25 | 20.21 | 16.95 |
| Interest Coverage | 7.77 | 7.08 | 6.33 | 3.17 |
| Efficiency | ||||
| Inventory Turnover | 1.09 | 1.23 | 0.71 | 0.98 |
| Cash Conversion Cycle | 164.22 | 139.34 | 195.33 | 123.00 |