Jiangxi Black Cat Carbon Black Inc.,Ltd
002068.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.16 | -0.18 | 0.41 | -0.00 |
| FCF Yield | -1.87% | 2.58% | -5.05% | 0.56% |
| EV / EBITDA | -141.54 | 557.59 | 134.72 | 55.48 |
| Quality | ||||
| ROIC | -1.18% | -1.39% | -0.66% | 1.45% |
| Gross Margin | 1.27% | 1.01% | 3.66% | 6.21% |
| Cash Conversion Ratio | 1.13 | – | 7.14 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.52% | -0.51% | -1.06% | 0.80% |
| Free Cash Flow Growth | -178.67% | 145.40% | -1,071.26% | 179.53% |
| Safety | ||||
| Net Debt / EBITDA | -47.87 | 148.32 | 29.22 | 10.76 |
| Interest Coverage | -4.94 | -3.76 | -1.35 | 4.20 |
| Efficiency | ||||
| Inventory Turnover | 1.85 | 1.99 | 1.90 | 2.97 |
| Cash Conversion Cycle | 118.63 | 90.30 | 94.56 | 63.88 |