Jiangsu Huachang Chemical Co., Ltd.
002274.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.54 | 0.61 | -0.15 | 1.94 |
| FCF Yield | -0.43% | -3.29% | -4.52% | -0.06% |
| EV / EBITDA | -171.24 | -289.96 | 233.38 | -1,207.33 |
| Quality | ||||
| ROIC | -0.54% | -0.35% | 0.49% | -0.10% |
| Gross Margin | 3.20% | 5.66% | 7.29% | 5.46% |
| Cash Conversion Ratio | -3.01 | – | 5.03 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.24% | -5.01% | -3.98% | -4.34% |
| Free Cash Flow Growth | 88.71% | 33.14% | -7,665.51% | -186.45% |
| Safety | ||||
| Net Debt / EBITDA | -10.71 | -0.36 | -9.73 | 38.51 |
| Interest Coverage | -14.84 | -14.08 | 27.57 | 10.21 |
| Efficiency | ||||
| Inventory Turnover | 2.37 | 2.17 | 2.51 | 2.38 |
| Cash Conversion Cycle | 51.55 | 34.95 | 51.20 | 61.31 |