Poly Union Chemical Holding Group Co., Ltd.
002037.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -28.93 | 0.10 | -0.01 |
| FCF Yield | -0.33% | 1.95% | -6.96% | 13.35% |
| EV / EBITDA | 161.19 | 75.66 | 1,484.72 | 29.68 |
| Quality | ||||
| ROIC | 0.41% | -0.00% | -0.91% | 0.67% |
| Gross Margin | 15.79% | 18.03% | 16.58% | 21.17% |
| Cash Conversion Ratio | -1.01 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.57% | 0.60% | 0.39% | 0.55% |
| Free Cash Flow Growth | -119.82% | 132.75% | -153.11% | 892.73% |
| Safety | ||||
| Net Debt / EBITDA | 78.78 | 35.54 | 705.38 | 13.12 |
| Interest Coverage | 0.45 | 0.18 | -0.94 | 0.86 |
| Efficiency | ||||
| Inventory Turnover | 3.40 | 4.56 | 2.67 | 4.72 |
| Cash Conversion Cycle | 270.62 | 173.47 | 262.86 | 124.15 |