Guizhou Zhenhua New Material Co., Ltd.
688707.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.31 | -0.55 | 0.30 | -0.13 |
| FCF Yield | -1.25% | -5.79% | 5.26% | 4.23% |
| EV / EBITDA | -75.86 | -100.79 | -102.45 | -17.38 |
| Quality | ||||
| ROIC | -1.67% | -2.02% | -1.71% | -3.39% |
| Gross Margin | -16.29% | -19.23% | -22.21% | -54.37% |
| Cash Conversion Ratio | 0.86 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -44.77% | -47.49% | -50.75% | -47.99% |
| Free Cash Flow Growth | 74.25% | -227.80% | 35.32% | 171.22% |
| Safety | ||||
| Net Debt / EBITDA | -6.72 | -0.67 | 12.20 | 3.43 |
| Interest Coverage | -9.15 | -9.23 | -8.48 | -15.78 |
| Efficiency | ||||
| Inventory Turnover | 0.54 | 0.66 | 0.31 | 0.79 |
| Cash Conversion Cycle | 336.13 | 194.20 | 210.16 | 201.49 |