Hunan Kaimeite Gases Co., Ltd.
002549.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.52 | -3.06 | -0.15 | 0.42 |
| FCF Yield | -0.13% | -1.51% | -0.53% | -0.66% |
| EV / EBITDA | 773.79 | 168.25 | 94.42 | -1,673.99 |
| Quality | ||||
| ROIC | 0.38% | 0.95% | 1.20% | -0.59% |
| Gross Margin | 34.36% | 35.45% | 36.38% | 5.80% |
| Cash Conversion Ratio | 3.61 | – | 1.13 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.97% | -7.61% | -8.38% | -11.63% |
| Free Cash Flow Growth | 79.39% | -248.06% | -9.65% | 72.33% |
| Safety | ||||
| Net Debt / EBITDA | -7.23 | -8.02 | -6.95 | 189.54 |
| Interest Coverage | 3.60 | 7.92 | 10.26 | -5.51 |
| Efficiency | ||||
| Inventory Turnover | 2.79 | 2.09 | 2.30 | 4.29 |
| Cash Conversion Cycle | -3.76 | -47.24 | -23.34 | -30.14 |