Zibo Qixiang Tengda Chemical Co., Ltd
002408.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.83 | -5.78 | 0.06 |
| FCF Yield | 1.49% | -0.18% | 0.23% | -0.15% |
| EV / EBITDA | -255.21 | 42.10 | 43.97 | 62.13 |
| Quality | ||||
| ROIC | -0.56% | 0.08% | 0.04% | -0.75% |
| Gross Margin | 2.57% | 5.17% | 5.25% | 2.88% |
| Cash Conversion Ratio | -0.62 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.15% | -3.15% | -3.28% | -5.42% |
| Free Cash Flow Growth | 1,004.98% | -174.16% | 244.39% | -106.90% |
| Safety | ||||
| Net Debt / EBITDA | -92.83 | 15.04 | 15.50 | 20.42 |
| Interest Coverage | -2.00 | 0.43 | 0.25 | -2.60 |
| Efficiency | ||||
| Inventory Turnover | 3.74 | 4.07 | 3.91 | 5.63 |
| Cash Conversion Cycle | 36.28 | 30.67 | 36.29 | 26.02 |