Huafon Chemical Co., Ltd.
002064.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 16.06 | -3.48 | 0.14 | -0.84 |
| FCF Yield | 2.81% | 2.22% | -0.57% | 4.19% |
| EV / EBITDA | 76.66 | 41.81 | 39.81 | 61.50 |
| Quality | ||||
| ROIC | 1.25% | 1.61% | 1.68% | 0.70% |
| Gross Margin | 14.74% | 13.71% | 13.47% | 8.22% |
| Cash Conversion Ratio | 3.31 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.26% | 0.88% | 2.37% | 1.33% |
| Free Cash Flow Growth | 71.78% | 432.50% | -113.17% | 1,000.58% |
| Safety | ||||
| Net Debt / EBITDA | -1.74 | -6.15 | -4.63 | -7.27 |
| Interest Coverage | 36.35 | 34.15 | 34.11 | 14.79 |
| Efficiency | ||||
| Inventory Turnover | 1.28 | 1.30 | 1.44 | 1.62 |
| Cash Conversion Cycle | 136.26 | 77.47 | 83.41 | 70.57 |