North Chemical Industries Co., Ltd.
002246.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.34 | 0.16 | 0.78 | -0.62 |
| FCF Yield | -1.18% | 1.55% | -1.34% | 5.76% |
| EV / EBITDA | 122.74 | 89.15 | 73.88 | 155.30 |
| Quality | ||||
| ROIC | 2.04% | 2.25% | 0.90% | 0.39% |
| Gross Margin | 29.37% | 26.75% | 29.24% | 20.40% |
| Cash Conversion Ratio | -1.35 | – | -2.05 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.50% | -0.93% | -4.56% | -8.70% |
| Free Cash Flow Growth | -217.67% | 263.82% | -123.67% | 2,882.52% |
| Safety | ||||
| Net Debt / EBITDA | -7.53 | -17.95 | -20.43 | -47.96 |
| Interest Coverage | 107.73 | 87.51 | 41.16 | 22.83 |
| Efficiency | ||||
| Inventory Turnover | 1.22 | 1.28 | 0.82 | 1.45 |
| Cash Conversion Cycle | 123.16 | 30.45 | 69.63 | 48.13 |