Sichuan Guoguang Agrochemical Co., Ltd.
002749.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.52 | 0.12 | -1.17 | 0.19 |
| FCF Yield | 0.25% | 3.57% | -1.24% | 2.22% |
| EV / EBITDA | 104.71 | 30.83 | 59.71 | 38.09 |
| Quality | ||||
| ROIC | 1.76% | 7.00% | 3.71% | 4.32% |
| Gross Margin | 42.21% | 48.03% | 46.25% | 45.01% |
| Cash Conversion Ratio | 0.95 | – | -0.83 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.68% | 6.09% | 4.73% | 6.39% |
| Free Cash Flow Growth | -92.94% | 382.92% | -159.76% | 243.49% |
| Safety | ||||
| Net Debt / EBITDA | -17.43 | -6.35 | -10.84 | -10.39 |
| Interest Coverage | 207.55 | 912.33 | 432.97 | 506.28 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 1.05 | 0.50 | 0.84 |
| Cash Conversion Cycle | 156.24 | 80.27 | 164.28 | 89.16 |