Xi'an Manareco New Materials Co.,Ltd
688550.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.39 | 0.09 | -1.19 | -0.77 |
| FCF Yield | 1.34% | 1.08% | -0.03% | 1.18% |
| EV / EBITDA | 62.37 | 43.51 | 62.82 | 61.95 |
| Quality | ||||
| ROIC | 3.18% | 3.83% | 1.47% | 2.18% |
| Gross Margin | 48.66% | 46.97% | 42.48% | 36.65% |
| Cash Conversion Ratio | 1.26 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 10.85% | 9.43% | 3.51% | -0.49% |
| Free Cash Flow Growth | 45.97% | 3,576.19% | -103.59% | -50.84% |
| Safety | ||||
| Net Debt / EBITDA | -5.12 | -4.16 | -8.16 | -8.46 |
| Interest Coverage | 3,654.28 | 1,829.82 | 523.36 | 752.25 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.48 | 0.41 | 0.48 |
| Cash Conversion Cycle | 178.59 | 177.40 | 221.22 | 169.05 |