Qifeng New Material Co., Ltd.
002521.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.47 | 0.17 | 0.53 | -0.66 |
| FCF Yield | 2.56% | 4.42% | -1.38% | -1.69% |
| EV / EBITDA | 55.60 | 86.48 | 179.97 | 1,966.35 |
| Quality | ||||
| ROIC | 0.88% | 1.01% | 0.40% | 0.14% |
| Gross Margin | 12.45% | 13.01% | 9.75% | 7.02% |
| Cash Conversion Ratio | 3.77 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.06% | 1.20% | 2.97% | 2.72% |
| Free Cash Flow Growth | -43.49% | 385.62% | 7.03% | -196.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.40 | -0.36 | 0.63 | -86.27 |
| Interest Coverage | 9.31 | 9.63 | 12.07 | -0.49 |
| Efficiency | ||||
| Inventory Turnover | 1.18 | 1.13 | 1.29 | 1.37 |
| Cash Conversion Cycle | 133.24 | 146.08 | 157.68 | -20.88 |