Hubei Yihua Chemical Industry Co., Ltd.
000422.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.64 | 0.01 | -0.82 | 0.21 |
| FCF Yield | 6.55% | -0.58% | -8.77% | -11.04% |
| EV / EBITDA | 45.68 | 15.83 | 60.88 | 152.40 |
| Quality | ||||
| ROIC | 1.31% | 1.84% | -0.01% | -0.49% |
| Gross Margin | 17.98% | 22.33% | 10.38% | 10.52% |
| Cash Conversion Ratio | 4.43 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.41% | 2.12% | 1.52% | 0.61% |
| Free Cash Flow Growth | 1,513.34% | 94.39% | 12.29% | 7.33% |
| Safety | ||||
| Net Debt / EBITDA | 26.29 | 8.03 | 24.84 | 59.85 |
| Interest Coverage | 3.52 | 3.82 | 0.16 | -3.02 |
| Efficiency | ||||
| Inventory Turnover | 2.26 | 2.71 | 2.31 | 1.61 |
| Cash Conversion Cycle | 3.24 | 2.20 | -0.11 | -1.01 |