Zhejiang Hailide New Material Co.,Ltd
002206.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | 0.57 | 0.45 | 1.97 |
| FCF Yield | 3.48% | 6.07% | 0.92% | 2.19% |
| EV / EBITDA | 51.30 | 35.68 | 40.58 | 26.47 |
| Quality | ||||
| ROIC | 1.71% | 2.50% | 2.21% | 1.80% |
| Gross Margin | 19.21% | 20.76% | 18.48% | 17.07% |
| Cash Conversion Ratio | 2.27 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.28% | 2.65% | 3.26% | 2.30% |
| Free Cash Flow Growth | -33.68% | 557.38% | -49.63% | -60.98% |
| Safety | ||||
| Net Debt / EBITDA | 7.84 | 4.13 | 5.88 | 4.92 |
| Interest Coverage | 12.21 | 14.11 | 10.26 | 8.65 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 1.14 | 1.20 | 1.24 |
| Cash Conversion Cycle | 105.20 | 92.53 | 92.72 | 83.54 |