China Oil HBP Science & Technology Co., Ltd
002554.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -1.43 | -0.25 | 4.27 |
| FCF Yield | -6.07% | 0.81% | -6.77% | 6.89% |
| EV / EBITDA | -121.19 | 245.66 | 118.12 | -49.87 |
| Quality | ||||
| ROIC | -0.58% | 0.28% | 0.72% | -3.34% |
| Gross Margin | 6.29% | 12.62% | 4.97% | 11.35% |
| Cash Conversion Ratio | 6.85 | – | -8.46 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.42% | 3.53% | 1.56% | 9.45% |
| Free Cash Flow Growth | -796.87% | 113.38% | -204.62% | 198.40% |
| Safety | ||||
| Net Debt / EBITDA | -31.50 | 23.44 | 12.77 | -2.52 |
| Interest Coverage | -2.36 | 0.45 | 1.48 | -4.84 |
| Efficiency | ||||
| Inventory Turnover | 1.37 | 1.00 | 0.60 | 2.15 |
| Cash Conversion Cycle | 222.91 | 194.76 | 349.06 | 87.97 |