HuBei NengTer Technology CO.,Ltd
002102.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -31.85 | -0.39 | -0.07 | 0.00 |
| FCF Yield | -1.83% | 0.42% | 1.98% | -0.43% |
| EV / EBITDA | -180.97 | -4,570.34 | 98.72 | -150.07 |
| Quality | ||||
| ROIC | -0.38% | 2.61% | 4.55% | -14.23% |
| Gross Margin | 0.39% | 0.32% | 2.48% | 0.21% |
| Cash Conversion Ratio | -1.21 | – | 0.82 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.16% | -1.98% | -0.80% | 0.05% |
| Free Cash Flow Growth | -585.31% | -77.60% | 628.55% | 74.52% |
| Safety | ||||
| Net Debt / EBITDA | -25.23 | -109.32 | -11.03 | 22.54 |
| Interest Coverage | -2.58 | 13.68 | 26.39 | -99.87 |
| Efficiency | ||||
| Inventory Turnover | 1.34 | 1.60 | 1.92 | 1.34 |
| Cash Conversion Cycle | 81.27 | 14.75 | -12.47 | 3.82 |