RongFa Nuclear Equipment Co., Ltd.
002366.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.58 | 0.11 | 3.12 | -27.39 |
| FCF Yield | -0.62% | -0.86% | -1.53% | 0.11% |
| EV / EBITDA | -444.18 | 1,558.02 | 363.09 | -388.97 |
| Quality | ||||
| ROIC | -0.58% | -0.60% | 0.02% | -0.12% |
| Gross Margin | 11.58% | -3.86% | 22.34% | 11.90% |
| Cash Conversion Ratio | 1.90 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 16.39% | 16.00% | 26.78% | 25.64% |
| Free Cash Flow Growth | 34.16% | 11.01% | -1,637.86% | 103.78% |
| Safety | ||||
| Net Debt / EBITDA | -38.84 | 74.10 | 26.23 | -24.25 |
| Interest Coverage | -16.72 | -4.57 | 0.27 | -1.29 |
| Efficiency | ||||
| Inventory Turnover | 0.25 | 0.18 | 0.14 | 0.47 |
| Cash Conversion Cycle | 772.96 | 1,064.39 | 1,244.01 | 430.27 |