Hunan Nanling Industrial Explosive Materials Co., Ltd.
002096.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.64 | 0.31 | -1.69 | 2.22 |
| FCF Yield | 1.91% | 3.03% | -0.05% | 1.22% |
| EV / EBITDA | 50.78 | 34.83 | 46.08 | 41.05 |
| Quality | ||||
| ROIC | 2.29% | 3.01% | 1.94% | 2.38% |
| Gross Margin | 27.21% | 23.95% | 20.39% | 31.62% |
| Cash Conversion Ratio | 1.50 | – | 0.19 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 11.26% | 21.33% | 26.18% | 32.63% |
| Free Cash Flow Growth | -29.94% | 6,151.59% | -104.29% | -56.61% |
| Safety | ||||
| Net Debt / EBITDA | -5.63 | -7.17 | -9.19 | -8.20 |
| Interest Coverage | 141.77 | 71.10 | 62.20 | 59.02 |
| Efficiency | ||||
| Inventory Turnover | 3.97 | 4.30 | 3.26 | 3.54 |
| Cash Conversion Cycle | 76.65 | 40.77 | 81.71 | 69.40 |