Shandong Fengyuan Chemical Co., Ltd.
002805.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | -0.09 | 0.15 | -0.01 |
| FCF Yield | -0.08% | -0.85% | -0.63% | -3.63% |
| EV / EBITDA | -46.86 | -31.75 | -50.31 | -19.69 |
| Quality | ||||
| ROIC | -2.08% | -5.27% | -2.71% | -6.16% |
| Gross Margin | -11.88% | -17.19% | -19.04% | -23.02% |
| Cash Conversion Ratio | -0.06 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -16.09% | -13.20% | -10.21% | -4.97% |
| Free Cash Flow Growth | 89.83% | -61.47% | 82.81% | 67.30% |
| Safety | ||||
| Net Debt / EBITDA | -13.72 | -6.01 | -13.01 | -5.59 |
| Interest Coverage | 0.00 | -6.71 | -5.15 | -18.12 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 0.88 | 0.81 | 1.31 |
| Cash Conversion Cycle | 45.93 | -45.06 | 77.62 | 109.53 |