Hubei Kailong Chemical Group Co., Ltd.
002783.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | 0.16 | -5.29 | -1.22 |
| FCF Yield | -0.27% | 4.55% | -0.50% | 3.47% |
| EV / EBITDA | 69.49 | 34.41 | 52.08 | 55.76 |
| Quality | ||||
| ROIC | 1.03% | 1.95% | 0.99% | 1.31% |
| Gross Margin | 31.74% | 32.98% | 27.31% | 28.26% |
| Cash Conversion Ratio | 0.04 | – | 1.45 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 0.50% | 2.79% | 2.42% | 2.56% |
| Free Cash Flow Growth | -106.50% | 1,083.66% | -114.82% | 247.42% |
| Safety | ||||
| Net Debt / EBITDA | 20.03 | 6.36 | 11.71 | 10.40 |
| Interest Coverage | 4.61 | 7.30 | 4.03 | 2.66 |
| Efficiency | ||||
| Inventory Turnover | 1.49 | 1.85 | 1.48 | 2.09 |
| Cash Conversion Cycle | 80.64 | -2.45 | 27.86 | 9.89 |