Hengyi Petrochemical Co., Ltd.
000703.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -12.63 | 0.20 | 0.04 | -17.04 |
| FCF Yield | -2.37% | 9.90% | -32.44% | 18.41% |
| EV / EBITDA | 132.84 | 45.89 | 43.51 | 72.67 |
| Quality | ||||
| ROIC | -0.66% | 0.20% | 0.08% | -0.36% |
| Gross Margin | 4.31% | 3.92% | 4.56% | 2.00% |
| Cash Conversion Ratio | 163.17 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.21% | -5.12% | -6.33% | -6.21% |
| Free Cash Flow Growth | -125.18% | 140.48% | -230.36% | 623.83% |
| Safety | ||||
| Net Debt / EBITDA | 99.12 | 32.47 | 33.12 | 49.69 |
| Interest Coverage | 1.18 | 0.35 | 0.18 | -0.29 |
| Efficiency | ||||
| Inventory Turnover | 1.82 | 2.11 | 1.65 | 2.42 |
| Cash Conversion Cycle | 56.75 | 48.44 | 47.94 | 32.48 |